Great Microwave Technology Co. Ltd. A (688270) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Great Microwave Technology Co. Ltd. A (688270) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥10.98 Million represents 1% of operating cash flow (CN¥11.35 Million). Read 688270 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.98 Million
CNY

Operating Cash Flow

CN¥11.35 Million
CNY

Capital Expenditures

CN¥369.20K
CNY

Great Microwave Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Great Microwave Technology Co. Ltd. A across 6 annual periods. Explore Great Microwave Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Great Microwave Technology Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Great Microwave Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688270 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥58.06 Million CN¥63.17 Million CN¥5.11 Million ▲ +104.6%
2024 -19.99x CN¥-189.33 Million CN¥9.47 Million CN¥198.80 Million ▼ -366.2%
2023 -4.29x CN¥-37.86 Million CN¥8.83 Million CN¥46.69 Million ▼ -388.9%
2022 -0.88x CN¥-15.74 Million CN¥17.95 Million CN¥33.70 Million ▲ +6.6%
2021 -0.94x CN¥-4.47 Million CN¥4.75 Million CN¥9.22 Million ▼ -427.5%
2020 0.29x CN¥3.18 Million CN¥11.09 Million CN¥7.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).