Guangdong Ganhua Science & Industry Co Ltd (000576) — Free Cash Flow Generation Index

Latest as of June 2025: -5.57x

Guangdong Ganhua Science & Industry Co Ltd (000576) has a Free Cash Flow Generation Index of -5.57x as of June 2025. Free cash flow of CN¥-1.07 Million represents -6% of operating cash flow (CN¥192.96K). See 000576 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.07 Million
CNY

Operating Cash Flow

CN¥192.96K
CNY

Capital Expenditures

CN¥1.27 Million
CNY

Guangdong Ganhua Science & Industry Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Guangdong Ganhua Science & Industry Co Ltd across 13 annual periods. Explore Guangdong Ganhua Science & Industry Co L (000576) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Ganhua Science & Industry Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Guangdong Ganhua Science & Industry Co Ltd. For the full company profile including market capitalisation, see Guangdong Ganhua Science & Industry Co L stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.46x CN¥19.42 Million CN¥42.62 Million CN¥23.20 Million ▼ -46.9%
2021 0.86x CN¥103.28 Million CN¥120.38 Million CN¥17.10 Million ▼ -14.0%
2018 1.00x CN¥327.53 Million CN¥328.31 Million CN¥783.69K ▲ +103.0%
2016 -33.56x CN¥-42.37 Million CN¥1.26 Million CN¥43.63 Million ▼ -3614.9%
2009 0.95x CN¥121.01 Million CN¥126.75 Million CN¥5.74 Million ▲ +21.2%
2007 0.79x CN¥65.00 Million CN¥82.48 Million CN¥17.49 Million ▲ +14.2%
2006 0.69x CN¥53.94 Million CN¥78.14 Million CN¥24.20 Million ▼ -24.7%
2005 0.92x CN¥92.70 Million CN¥101.11 Million CN¥8.40 Million ▲ +29.3%
2004 0.71x CN¥46.15 Million CN¥65.10 Million CN¥18.95 Million ▲ +117.0%
2003 -4.17x CN¥-15.54 Million CN¥3.73 Million CN¥19.27 Million ▼ -4047.9%
2002 0.11x CN¥10.87 Million CN¥103.01 Million CN¥92.14 Million ▲ +260.3%
2000 -0.07x CN¥-3.91 Million CN¥59.33 Million CN¥63.24 Million ▲ +97.1%
1999 -2.30x CN¥-31.91 Million CN¥13.85 Million CN¥45.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).