Hefei Gocom Information Technology Co Ltd Free Cash Flow Generation Index
Hefei Gocom Information Technology Co Ltd 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). Check Hefei Gocom Information Technology Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Gocom Information Technology Co Ltd (2012–2025)
Free cash flow generation index of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Hefei Gocom Information Technology Co Ltd across 11 annual periods. Explore 688367 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Gocom Information Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Hefei Gocom Information Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hefei Gocom Information Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hefei Gocom Information Technology Co Lt generate cash.
| 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 | — |