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). Explore 688556 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688556 cash generation efficiency.
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. Check Qingdao Gaoce Technology Co Ltd (688556) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |