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). See Guangdong Guanghong Holdings Co Ltd (000529) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangdong Guanghong Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangdong Guanghong Holdings Co Ltd market capitalisation.
| 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 | — |