Guangdong Shaoneng Group Co Ltd (000601) — Free Cash Flow Generation Index
Guangdong Shaoneng Group Co Ltd (000601) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥356.62 Million represents 1% of operating cash flow (CN¥418.06 Million). See working capital to net assets of Guangdong Shaoneng Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Shaoneng Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangdong Shaoneng Group Co Ltd across 28 annual periods. Explore Guangdong Shaoneng Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Shaoneng Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Shaoneng Group Co Ltd. For the full company profile including market capitalisation, see 000601 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥63.27 Million | CN¥326.92 Million | CN¥263.64 Million | ▼ -68.1% |
| 2024 | 0.61x | CN¥843.28 Million | CN¥1.39 Billion | CN¥544.52 Million | ▲ +121.7% |
| 2023 | 0.27x | CN¥134.39 Million | CN¥490.33 Million | CN¥355.95 Million | ▲ +248.3% |
| 2022 | 0.08x | CN¥42.32 Million | CN¥537.82 Million | CN¥495.50 Million | ▲ +107.6% |
| 2021 | -1.04x | CN¥-344.26 Million | CN¥332.03 Million | CN¥676.29 Million | ▲ +12.9% |
| 2020 | -1.19x | CN¥-584.95 Million | CN¥491.64 Million | CN¥1.08 Billion | ▼ -39.3% |
| 2019 | -0.85x | CN¥-634.19 Million | CN¥742.52 Million | CN¥1.38 Billion | ▼ -113.6% |
| 2018 | -0.40x | CN¥-268.91 Million | CN¥672.57 Million | CN¥941.48 Million | ▼ -238.9% |
| 2017 | 0.29x | CN¥191.53 Million | CN¥665.24 Million | CN¥473.71 Million | ▼ -37.8% |
| 2016 | 0.46x | CN¥531.64 Million | CN¥1.15 Billion | CN¥617.81 Million | ▼ -35.7% |
| 2015 | 0.72x | CN¥599.85 Million | CN¥834.03 Million | CN¥234.19 Million | ▼ -1.1% |
| 2014 | 0.73x | CN¥552.29 Million | CN¥759.68 Million | CN¥207.39 Million | ▲ +33.2% |
| 2013 | 0.55x | CN¥450.37 Million | CN¥824.93 Million | CN¥374.57 Million | ▲ +583.5% |
| 2012 | -0.11x | CN¥-72.76 Million | CN¥644.42 Million | CN¥717.19 Million | ▼ -141.1% |
| 2011 | 0.28x | CN¥146.05 Million | CN¥531.08 Million | CN¥385.03 Million | ▼ -42.1% |
| 2010 | 0.48x | CN¥297.69 Million | CN¥626.40 Million | CN¥328.71 Million | ▲ +100.8% |
| 2009 | 0.24x | CN¥112.74 Million | CN¥476.29 Million | CN¥363.55 Million | ▲ +130.5% |
| 2008 | -0.78x | CN¥-402.83 Million | CN¥518.71 Million | CN¥921.54 Million | ▲ +12.8% |
| 2007 | -0.89x | CN¥-416.93 Million | CN¥468.35 Million | CN¥885.29 Million | ▲ +28.3% |
| 2006 | -1.24x | CN¥-495.37 Million | CN¥399.06 Million | CN¥894.44 Million | ▲ +35.7% |
| 2005 | -1.93x | CN¥-666.24 Million | CN¥345.27 Million | CN¥1.01 Billion | ▲ +32.4% |
| 2004 | -2.86x | CN¥-743.62 Million | CN¥260.35 Million | CN¥1.00 Billion | ▼ -223.5% |
| 2003 | -0.88x | CN¥-257.96 Million | CN¥292.18 Million | CN¥550.15 Million | ▲ +64.5% |
| 2002 | -2.49x | CN¥-443.61 Million | CN¥178.26 Million | CN¥621.86 Million | ▼ -11.1% |
| 2001 | -2.24x | CN¥-437.24 Million | CN¥195.16 Million | CN¥632.40 Million | ▼ -2092.2% |
| 2000 | -0.10x | CN¥-18.29 Million | CN¥178.99 Million | CN¥197.29 Million | ▼ -139.8% |
| 1999 | 0.26x | CN¥66.05 Million | CN¥257.05 Million | CN¥191.00 Million | ▲ +112.1% |
| 1998 | -2.12x | CN¥-190.42 Million | CN¥89.99 Million | CN¥280.41 Million | — |