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). Explore reinvestment intensity of Guangdong Shaoneng Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Shaoneng Group Co Ltd cash flow conversion.
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. Check Guangdong Shaoneng Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |