Guangdong Shaoneng Group Co Ltd Free Cash Flow Generation Index
Guangdong Shaoneng Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Shaoneng Group Co Ltd (1998–2025)
Free cash flow generation index of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangdong Shaoneng Group Co Ltd across 28 annual periods. See 000601 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Shaoneng Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Guangdong Shaoneng Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Shaoneng Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Shaoneng Group Co Ltd (000601) cash flow conversion.
| 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 | — |