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). Read 000576 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 (1999–2025)

Historical FCF Generation Index trend for Guangdong Ganhua Science & Industry Co Ltd across 14 annual periods. Explore 000576 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangdong Ganhua Science & Industry Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Ganhua Science & Industry Co Ltd. For the full company profile including market capitalisation, see 000576 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥68.46 Million CN¥79.59 Million CN¥11.12 Million ▲ +88.8%
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).