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). See 688270 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (688270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Great Microwave Technology Co. Ltd. A 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).