GCH Technology Co. Ltd. A (688625) — Free Cash Flow Generation Index
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). See GCH Technology Co. Ltd. A (688625) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can GCH Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of GCH Technology Co. Ltd. A.
| 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 | — |