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). See 601002 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 601002 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Gem-Year Industrial Co Ltd (601002) market capitalisation.
| 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 | — |