Gome Telecom Equipment Co Ltd (600898) — Free Cash Flow Generation Index

Latest as of June 2023: 0.93x

Gome Telecom Equipment Co Ltd (600898) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of CN¥2.42 Million represents 1% of operating cash flow (CN¥2.60 Million). Read total liabilities of Gome Telecom Equipment Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.42 Million
CNY

Operating Cash Flow

CN¥2.60 Million
CNY

Capital Expenditures

CN¥177.68K
CNY

Gome Telecom Equipment Co Ltd Free Cash Flow Generation Index (2000–2020)

Historical FCF Generation Index trend for Gome Telecom Equipment Co Ltd across 16 annual periods. Explore Gome Telecom Equipment Co Ltd (600898) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gome Telecom Equipment Co Ltd (2000–2020)

Year-by-year Free Cash Flow Generation Index for Gome Telecom Equipment Co Ltd. For the full company profile including market capitalisation, see 600898 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.91x CN¥12.29 Million CN¥13.56 Million CN¥1.27 Million ▼ -69.2%
2016 2.94x CN¥49.80 Million CN¥16.91 Million CN¥32.89 Million ▼ -36.9%
2014 4.66x CN¥3.23 Million CN¥692.00K CN¥2.54 Million ▲ +362.3%
2013 1.01x CN¥53.27 Million CN¥52.81 Million CN¥459.00K ▼ -8.8%
2012 1.11x CN¥123.02 Million CN¥111.25 Million CN¥11.77 Million ▼ -64.0%
2011 3.07x CN¥38.39 Million CN¥12.50 Million CN¥25.89 Million ▲ +195.4%
2010 1.04x CN¥74.53 Million CN¥71.69 Million CN¥2.84 Million ▼ -79.5%
2009 5.07x CN¥4.35 Million CN¥858.00K CN¥3.49 Million ▲ +398.5%
2008 1.02x CN¥115.02 Million CN¥113.09 Million CN¥1.93 Million ▲ +1.0%
2007 1.01x CN¥69.38 Million CN¥68.93 Million CN¥457.00K ▲ +0.2%
2006 1.00x CN¥69.90 Million CN¥69.60 Million CN¥301.00K ▼ -1.2%
2004 1.02x CN¥65.19 Million CN¥64.16 Million CN¥1.04 Million ▼ -1.4%
2003 1.03x CN¥63.65 Million CN¥61.76 Million CN¥1.88 Million ▼ -54.8%
2002 2.28x CN¥12.03 Million CN¥5.27 Million CN¥6.75 Million ▲ +99.8%
2001 1.14x CN¥25.58 Million CN¥22.42 Million CN¥3.16 Million ▼ -7.0%
2000 1.23x CN¥16.95 Million CN¥13.82 Million CN¥3.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).