Guangdong Guanghong Holdings Co Ltd (000529) — Free Cash Flow Generation Index
Guangdong Guanghong Holdings Co Ltd (000529) has a Free Cash Flow Generation Index of -6.15x as of June 2025. Free cash flow of CN¥-40.65 Million represents -6% of operating cash flow (CN¥6.60 Million). Explore Guangdong Guanghong Holdings Co Ltd (000529) 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
Guangdong Guanghong Holdings Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Guangdong Guanghong Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Guanghong Holdings Co Ltd generate cash.
Annual Free Cash Flow Generation for Guangdong Guanghong Holdings Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Guanghong Holdings Co Ltd. Check how aggressively does Guangdong Guanghong Holdings Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.62x | CN¥-181.66 Million | CN¥291.13 Million | CN¥472.79 Million | ▲ +91.5% |
| 2023 | -7.36x | CN¥-309.43 Million | CN¥42.04 Million | CN¥351.47 Million | ▼ -2819.2% |
| 2022 | -0.25x | CN¥-61.78 Million | CN¥245.03 Million | CN¥306.81 Million | ▼ -197.3% |
| 2021 | 0.26x | CN¥51.66 Million | CN¥199.31 Million | CN¥147.64 Million | ▼ -71.1% |
| 2020 | 0.90x | CN¥515.93 Million | CN¥575.58 Million | CN¥59.66 Million | ▲ +20.0% |
| 2019 | 0.75x | CN¥111.34 Million | CN¥149.04 Million | CN¥37.70 Million | ▲ +1.2% |
| 2018 | 0.74x | CN¥93.95 Million | CN¥127.24 Million | CN¥33.28 Million | ▼ -11.8% |
| 2017 | 0.84x | CN¥243.31 Million | CN¥290.55 Million | CN¥47.24 Million | ▲ +17.5% |
| 2016 | 0.71x | CN¥132.84 Million | CN¥186.40 Million | CN¥53.56 Million | ▲ +136.8% |
| 2015 | 0.30x | CN¥16.06 Million | CN¥53.37 Million | CN¥37.31 Million | ▼ -53.9% |
| 2014 | 0.65x | CN¥96.81 Million | CN¥148.21 Million | CN¥51.41 Million | ▲ +351.5% |
| 2013 | -0.26x | CN¥-9.02 Million | CN¥34.74 Million | CN¥43.76 Million | ▲ +80.9% |
| 2012 | -1.36x | CN¥-75.46 Million | CN¥55.57 Million | CN¥131.04 Million | ▼ -290.5% |
| 2011 | 0.71x | CN¥84.77 Million | CN¥118.94 Million | CN¥34.18 Million | ▲ +40.5% |
| 2010 | 0.51x | CN¥28.94 Million | CN¥57.08 Million | CN¥28.13 Million | ▲ +60.7% |
| 2009 | 0.32x | CN¥22.64 Million | CN¥71.72 Million | CN¥49.09 Million | ▼ -68.0% |
| 2007 | 0.99x | CN¥81.46 Million | CN¥82.48 Million | CN¥1.01 Million | ▲ +35.6% |
| 2006 | 0.73x | CN¥1.60 Million | CN¥2.19 Million | CN¥596.50K | ▼ -26.8% |
| 2003 | 1.00x | CN¥84.87 Million | CN¥85.27 Million | CN¥403.75K | ▲ +0.5% |
| 2001 | 0.99x | CN¥136.48 Million | CN¥137.80 Million | CN¥1.32 Million | — |