GEM Co

GEM Co FCF/Debt

The Free Cash Flow to Debt Ratio of GEM Co (002340.SZ) as of Oct 31, 2026 is -30.58 %. In the previous year, Free Cash Flow to Debt Ratio was -15.52 % — a change of 96.99% (lower).

FCF/Debt

-30.58 %

YoY

96.99%

Last updated:

Free Cash Flow to Debt Ratio of GEM Co is 2024 -30.58 % . Free Cash Flow to Debt Ratio of GEM Co was 2023 -15.52 % . It decreases by 96.99% lower compared to the previous year.

The GEM Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-12.21 CNY
Jan 1, 2018
-5.25 CNY
Jan 1, 2019
-4.50 CNY
Jan 1, 2020
-4.02 CNY
Jan 1, 2021
-14.57 CNY
Jan 1, 2022
-25.21 CNY
Jan 1, 2023
-15.52 CNY
Jan 1, 2024
-30.58 CNY
The GEM Co FCF/Debt history
YEARFCF/DebtYoY
-30.58 %+96.99%
-15.52 %-38.42%
-25.21 %+73.00%
-14.57 %+262.63%
-4.02 %-10.80%
-4.50 %-14.24%
-5.25 %-56.97%
-12.21 %-6.54%
-13.06 %-45.84%
-24.12 %-14.63%
-28.25 %—

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GEM Co Stock analysis

What does GEM Co do? GEM Co., Ltd. generates revenue through its waste resources comprehensive utilization business, which processes waste power batteries, electronic waste, scrapped automobiles, waste plastics, and strategic resource recovery. The company also manufactures nickel-cobalt-lithium-tungsten, nickel-cobalt-tungsten resource remanufacturing, cobalt-nickel-tungsten powder materials, and modified plastics. In the new energy sector, GEM produces ternary precursors, ternary cathode materials for power batteries, and cobalt tetroxide materials for digital batteries. The firm's new energy recycling business focuses on power battery and end-of-life vehicle recycling, environmental services, and trading activities. GEM Co., Ltd. serves industrial clients requiring waste processing solutions, including manufacturers of power batteries, electronics, and automotive components. The company's strategic resource recovery operations target industries needing nickel, cobalt, lithium, and tungsten materials. Its new energy recycling segment caters to businesses in the electric vehicle and digital battery supply chains. The firm's trading business supports the broader recycling and materials markets. The company's revenue streams are derived from the sale of processed materials and recycling services. Waste resources comprehensive utilization contributes to the production of industrial materials, while new energy recycling provides end-of-life vehicle and power battery solutions. GEM's manufacturing of ternary precursors and cathode materials directly supports the electric vehicle and digital battery industries. The environmental services segment offers specialized waste management solutions to industrial clients. GEM Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GEM Co stock

Free Cash Flow to Debt Ratio of GEM Co is -30.58 % in 2024.

Free Cash Flow to Debt Ratio of GEM Co changed from -15.52 % to -30.58 %, representing a 96.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GEM Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GEM Co with sector peers and the industry average to assess whether it is attractive.

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