GCH Technology Co. Ltd. A (688625) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

GCH Technology Co. Ltd. A (688625) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥25.02 Million represents 1% of operating cash flow (CN¥24.93 Million). Explore GCH Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.02 Million
CNY

Operating Cash Flow

CN¥24.93 Million
CNY

Capital Expenditures

CN¥88.32K
CNY

GCH Technology Co. Ltd. A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for GCH Technology Co. Ltd. A across 11 annual periods. For the full cash flow conversion analysis, see 688625 operating cash flow.

Annual Free Cash Flow Generation for GCH Technology Co. Ltd. A (2014–2025)

Year-by-year Free Cash Flow Generation Index for GCH Technology Co. Ltd. A. Check 688625 cash flow 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
2025 0.77x CN¥217.92 Million CN¥284.29 Million CN¥66.37 Million ▲ +226.4%
2024 0.23x CN¥33.96 Million CN¥144.61 Million CN¥110.66 Million ▼ -15.3%
2023 0.28x CN¥44.12 Million CN¥159.06 Million CN¥114.94 Million ▼ -62.8%
2022 0.74x CN¥220.72 Million CN¥296.35 Million CN¥75.63 Million ▼ -2.1%
2021 0.76x CN¥220.59 Million CN¥289.92 Million CN¥69.33 Million ▼ -17.8%
2020 0.93x CN¥79.97 Million CN¥86.37 Million CN¥6.40 Million ▲ +34.5%
2019 0.69x CN¥58.76 Million CN¥85.36 Million CN¥26.60 Million ▲ +355.9%
2018 -0.27x CN¥-11.02 Million CN¥40.97 Million CN¥51.99 Million ▲ +80.9%
2017 -1.41x CN¥-39.90 Million CN¥28.36 Million CN¥68.26 Million ▼ -261.0%
2016 0.87x CN¥22.87 Million CN¥26.17 Million CN¥3.30 Million ▲ +12.8%
2014 0.77x CN¥8.85 Million CN¥11.43 Million CN¥2.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).