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). See how liquid is Qingdao Gaoce Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Qingdao Gaoce Technology Co Ltd (688556) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 688556 market cap overview.
| 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 | — |