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). Explore 688367 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Gocom Information Technology Co Lt.
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. Check Hefei Gocom Information Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |