G-bits Network Technology Xiamen Co Ltd (603444) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

G-bits Network Technology Xiamen Co Ltd (603444) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥947.69 Million represents 1% of operating cash flow (CN¥947.91 Million). See 603444 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥947.69 Million
CNY

Operating Cash Flow

CN¥947.91 Million
CNY

Capital Expenditures

CN¥220.60K
CNY

G-bits Network Technology Xiamen Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for G-bits Network Technology Xiamen Co Ltd across 15 annual periods. Explore how well can G-bits Network Technology Xiamen Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for G-bits Network Technology Xiamen Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for G-bits Network Technology Xiamen Co Ltd. For the full company profile including market capitalisation, see 603444 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥2.85 Billion CN¥2.85 Billion CN¥3.10 Million ▲ +1.8%
2024 0.98x CN¥1.23 Billion CN¥1.25 Billion CN¥23.50 Million ▲ +3.0%
2023 0.95x CN¥1.13 Billion CN¥1.19 Billion CN¥55.67 Million ▼ -2.3%
2022 0.98x CN¥1.71 Billion CN¥1.75 Billion CN¥43.60 Million ▼ -1.7%
2021 0.99x CN¥2.40 Billion CN¥2.42 Billion CN¥19.32 Million ▲ +3.9%
2020 0.95x CN¥1.46 Billion CN¥1.53 Billion CN¥69.45 Million ▼ 0.0%
2019 0.95x CN¥1.24 Billion CN¥1.30 Billion CN¥58.53 Million ▲ +106.2%
2018 0.46x CN¥419.00 Million CN¥904.61 Million CN¥485.60 Million ▼ -23.3%
2017 0.60x CN¥488.62 Million CN¥808.95 Million CN¥320.32 Million ▼ -24.8%
2016 0.80x CN¥636.79 Million CN¥792.37 Million CN¥155.57 Million ▼ -5.2%
2015 0.85x CN¥158.16 Million CN¥186.64 Million CN¥28.48 Million ▼ -11.2%
2014 0.95x CN¥194.47 Million CN¥203.79 Million CN¥9.32 Million ▲ +0.9%
2013 0.95x CN¥175.02 Million CN¥185.00 Million CN¥9.98 Million ▼ -1.3%
2012 0.96x CN¥162.10 Million CN¥169.04 Million CN¥6.93 Million ▲ +3.0%
2011 0.93x CN¥149.32 Million CN¥160.37 Million CN¥11.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).