Hefei Gocom Information Technology Co Ltd (688367) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). See Hefei Gocom Information Technology Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.90 Million
CNY

Operating Cash Flow

CN¥21.38 Million
CNY

Capital Expenditures

CN¥8.48 Million
CNY

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 Hefei Gocom Information Technology Co Lt (688367) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 (688367) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).