Qingdao Gaoce Technology Co Ltd (688556) — Free Cash Flow Generation Index
Qingdao Gaoce Technology Co Ltd (688556) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥70.91 Million represents 1% of operating cash flow (CN¥95.39 Million). Read Qingdao Gaoce Technology Co Ltd (688556) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Gaoce Technology Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Qingdao Gaoce Technology Co Ltd across 9 annual periods. Explore 688556 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Gaoce Technology Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Qingdao Gaoce Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Qingdao Gaoce Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | CN¥896.83 Million | CN¥1.19 Billion | CN¥297.02 Million | ▲ +714.3% |
| 2022 | 0.09x | CN¥20.66 Million | CN¥224.00 Million | CN¥203.33 Million | ▲ +206.0% |
| 2021 | -0.09x | CN¥-6.66 Million | CN¥76.50 Million | CN¥83.15 Million | ▲ +99.6% |
| 2020 | -24.74x | CN¥-94.48 Million | CN¥3.82 Million | CN¥98.30 Million | ▼ -665.3% |
| 2019 | -3.23x | CN¥-49.46 Million | CN¥15.30 Million | CN¥64.76 Million | ▲ +90.9% |
| 2018 | -35.43x | CN¥-64.40 Million | CN¥1.82 Million | CN¥66.22 Million | ▼ -9.4% |
| 2017 | -32.40x | CN¥-26.81 Million | CN¥827.39K | CN¥27.64 Million | ▼ -41374.8% |
| 2014 | 0.08x | CN¥265.84K | CN¥3.39 Million | CN¥3.12 Million | ▲ +155.8% |
| 2013 | 0.03x | CN¥68.83K | CN¥2.24 Million | CN¥2.17 Million | — |