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). Read 000601 liabilities breakdown for a breakdown of total debt and financial obligations.
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 000601 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Shaoneng Group Co Ltd (000601) total market value.
| 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 | — |