Grandjoy Holdings Group Co Ltd (000031) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Grandjoy Holdings Group Co Ltd (000031) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥2.01 Billion represents 1% of operating cash flow (CN¥2.04 Billion). See Grandjoy Holdings Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.01 Billion
CNY

Operating Cash Flow

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥28.95 Million
CNY

Grandjoy Holdings Group Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Grandjoy Holdings Group Co Ltd across 16 annual periods. Explore 000031 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grandjoy Holdings Group Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Grandjoy Holdings Group Co Ltd. For the full company profile including market capitalisation, see 000031 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥5.10 Billion CN¥6.62 Billion CN¥1.52 Billion ▼ -7.3%
2023 0.83x CN¥8.85 Billion CN¥10.64 Billion CN¥1.79 Billion ▲ +97.9%
2022 0.42x CN¥1.14 Billion CN¥2.71 Billion CN¥1.57 Billion ▼ -49.6%
2020 0.83x CN¥8.19 Billion CN¥9.81 Billion CN¥1.62 Billion ▲ +102.5%
2019 0.41x CN¥1.68 Billion CN¥4.06 Billion CN¥2.39 Billion ▼ -57.9%
2017 0.98x CN¥1.68 Billion CN¥1.72 Billion CN¥36.42 Million ▲ +0.8%
2016 0.97x CN¥6.64 Billion CN¥6.84 Billion CN¥195.57 Million ▲ +8.7%
2012 0.89x CN¥2.36 Billion CN¥2.64 Billion CN¥280.74 Million ▲ +113.8%
2009 0.42x CN¥32.92 Million CN¥78.74 Million CN¥45.82 Million ▲ +2820.7%
2005 0.01x CN¥2.02 Million CN¥140.99 Million CN¥138.98 Million ▲ +102.2%
2004 -0.66x CN¥-104.76 Million CN¥158.51 Million CN¥263.27 Million ▼ -266.6%
2003 -0.18x CN¥-25.01 Million CN¥138.69 Million CN¥163.70 Million ▲ +82.1%
2002 -1.01x CN¥-40.28 Million CN¥39.93 Million CN¥80.21 Million ▼ -79.0%
2001 -0.56x CN¥-75.25 Million CN¥133.57 Million CN¥208.82 Million ▼ -176.1%
2000 0.74x CN¥64.22 Million CN¥86.76 Million CN¥22.55 Million ▲ +49.3%
1999 0.50x CN¥30.43 Million CN¥61.40 Million CN¥30.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).