Qingdao Gaoce Technology Co Ltd Free Cash Flow Generation Index
Qingdao Gaoce Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Gaoce Technology Co Ltd (2013–2023)
Free cash flow generation index of Qingdao Gaoce Technology Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Qingdao Gaoce Technology Co Ltd across 9 annual periods. See Qingdao Gaoce Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Gaoce Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Qingdao Gaoce Technology Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Qingdao Gaoce Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Gaoce Technology Co Ltd (688556) cash flow conversion.
| 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 | — |