Shenzhen Goodix Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Shenzhen Goodix Technology Co Ltd Class A free cash flow generation index. Shenzhen Goodix Technology Co Ltd Class A (603160) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CN¥355.61 Million represents 1% of operating cash flow (CN¥369.57 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥355.61 Million
CNY

Operating Cash Flow

CN¥369.57 Million
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Free Cash Flow Generation Index of Shenzhen Goodix Technology Co Ltd Class A (2011–2025)

Free cash flow generation index of Shenzhen Goodix Technology Co Ltd Class A from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Goodix Technology Co Ltd Class A across 13 annual periods. See financial agility of Shenzhen Goodix Technology Co Ltd Class to measure the company's free cash flow as a share of total liabilities.

Shenzhen Goodix Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2025)

Shenzhen Goodix Technology Co Ltd Class A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Goodix Technology Co Ltd Class A. For the full cash flow conversion analysis, see 603160 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥1.04 Billion CN¥1.13 Billion CN¥84.87 Million ▲ +17.8%
2024 0.78x CN¥841.86 Million CN¥1.07 Billion CN¥230.81 Million ▲ +3.7%
2023 0.76x CN¥1.35 Billion CN¥1.79 Billion CN¥433.83 Million ▲ +188.1%
2021 -0.86x CN¥-276.41 Million CN¥321.78 Million CN¥598.19 Million ▼ -3673.6%
2020 -0.02x CN¥-27.58 Million CN¥1.21 Billion CN¥1.24 Billion ▼ -102.8%
2019 0.83x CN¥2.38 Billion CN¥2.88 Billion CN¥499.24 Million ▲ +17.1%
2018 0.71x CN¥869.56 Million CN¥1.23 Billion CN¥362.54 Million ▼ -24.5%
2017 0.94x CN¥1.03 Billion CN¥1.10 Billion CN¥71.26 Million ▲ +10.0%
2015 0.85x CN¥194.19 Million CN¥228.47 Million CN¥34.28 Million ▲ +8.7%
2014 0.78x CN¥261.69 Million CN¥334.66 Million CN¥72.96 Million ▲ +75.1%
2013 0.45x CN¥112.42 Million CN¥251.65 Million CN¥139.24 Million ▼ -54.3%
2012 0.98x CN¥182.45 Million CN¥186.49 Million CN¥4.04 Million ▼ -1.1%
2011 0.99x CN¥24.44 Million CN¥24.72 Million CN¥274.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).