Hefei Gocom Information Technology Co Ltd (688367) — Free Cash Flow Generation Index
Hefei Gocom Information Technology Co Ltd (688367) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥12.90 Million represents 1% of operating cash flow (CN¥21.38 Million). Read 688367 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hefei Gocom Information Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hefei Gocom Information Technology Co Ltd across 11 annual periods. Explore how much does Hefei Gocom Information Technology Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hefei Gocom Information Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hefei Gocom Information Technology Co Ltd. For the full company profile including market capitalisation, see Hefei Gocom Information Technology Co Lt stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CN¥-7.13 Million | CN¥38.87 Million | CN¥46.00 Million | ▼ -143.4% |
| 2024 | 0.42x | CN¥17.30 Million | CN¥40.97 Million | CN¥23.67 Million | ▼ -43.0% |
| 2023 | 0.74x | CN¥34.72 Million | CN¥46.88 Million | CN¥12.15 Million | ▼ -19.0% |
| 2021 | 0.91x | CN¥46.38 Million | CN¥50.69 Million | CN¥4.31 Million | ▲ +163.1% |
| 2020 | -1.45x | CN¥-3.18 Million | CN¥2.19 Million | CN¥5.37 Million | ▼ -271.6% |
| 2019 | 0.84x | CN¥20.51 Million | CN¥24.29 Million | CN¥3.77 Million | ▲ +120.2% |
| 2018 | -4.18x | CN¥-21.58 Million | CN¥5.16 Million | CN¥26.74 Million | ▼ -414.9% |
| 2017 | -0.81x | CN¥-5.70 Million | CN¥7.02 Million | CN¥12.72 Million | ▼ -189.1% |
| 2016 | 0.91x | CN¥7.44 Million | CN¥8.16 Million | CN¥719.79K | ▲ +181.7% |
| 2013 | -1.12x | CN¥-16.16 Million | CN¥14.48 Million | CN¥30.65 Million | ▲ +0.0% |
| 2012 | -1.12x | CN¥-16.16 Million | CN¥14.48 Million | CN¥30.65 Million | — |