Gem-Year Industrial Co Ltd (601002) — Free Cash Flow Generation Index
Gem-Year Industrial Co Ltd (601002) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CN¥104.53 Million represents 1% of operating cash flow (CN¥151.56 Million). Read 601002 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gem-Year Industrial Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Gem-Year Industrial Co Ltd across 19 annual periods. Explore Gem-Year Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gem-Year Industrial Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Gem-Year Industrial Co Ltd. For the full company profile including market capitalisation, see 601002 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥282.91 Million | CN¥373.83 Million | CN¥90.92 Million | ▼ -19.5% |
| 2024 | 0.94x | CN¥588.41 Million | CN¥626.10 Million | CN¥37.69 Million | ▲ +2.5% |
| 2023 | 0.92x | CN¥327.83 Million | CN¥357.44 Million | CN¥29.62 Million | ▲ +127.4% |
| 2021 | -3.35x | CN¥-304.81 Million | CN¥90.95 Million | CN¥395.77 Million | ▼ -545.5% |
| 2020 | 0.75x | CN¥358.67 Million | CN¥476.76 Million | CN¥118.09 Million | ▲ +11.7% |
| 2019 | 0.67x | CN¥290.43 Million | CN¥431.09 Million | CN¥140.66 Million | ▲ +3.5% |
| 2018 | 0.65x | CN¥222.25 Million | CN¥341.32 Million | CN¥119.06 Million | ▲ +213.4% |
| 2017 | -0.57x | CN¥-65.38 Million | CN¥113.88 Million | CN¥179.27 Million | ▼ -198.5% |
| 2016 | 0.58x | CN¥179.94 Million | CN¥308.86 Million | CN¥128.93 Million | ▲ +64.9% |
| 2015 | 0.35x | CN¥69.25 Million | CN¥196.02 Million | CN¥126.77 Million | ▼ -23.1% |
| 2014 | 0.46x | CN¥132.56 Million | CN¥288.69 Million | CN¥156.13 Million | ▲ +178.4% |
| 2013 | -0.59x | CN¥-54.31 Million | CN¥92.74 Million | CN¥147.05 Million | ▼ -225.1% |
| 2012 | 0.47x | CN¥248.83 Million | CN¥531.66 Million | CN¥282.83 Million | ▼ -13.8% |
| 2010 | 0.54x | CN¥182.14 Million | CN¥335.33 Million | CN¥153.18 Million | ▲ +307.0% |
| 2009 | -0.26x | CN¥-49.68 Million | CN¥189.28 Million | CN¥238.96 Million | ▼ -97.7% |
| 2006 | -0.13x | CN¥-25.58 Million | CN¥192.70 Million | CN¥218.28 Million | ▼ -125.3% |
| 2005 | 0.52x | CN¥102.78 Million | CN¥196.06 Million | CN¥93.29 Million | ▲ +119.3% |
| 2004 | 0.24x | CN¥38.19 Million | CN¥159.73 Million | CN¥121.54 Million | ▲ +117.2% |
| 2003 | -1.39x | CN¥-80.11 Million | CN¥57.59 Million | CN¥137.71 Million | — |