Guangdong Guanghong Holdings Co Ltd Free Cash Flow Generation Index
Guangdong Guanghong Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Guanghong Holdings Co Ltd (2001–2024)
Free cash flow generation index of Guangdong Guanghong Holdings Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Guangdong Guanghong Holdings Co Ltd across 20 annual periods. See Guangdong Guanghong Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Guanghong Holdings Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Guangdong Guanghong Holdings Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Guanghong Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Guanghong Holdings Co Ltd generate cash.
| 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 | — |