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). Read 000529 total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000529 market cap overview.
| 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 | — |