Grand Industrial Holding Co Ltd (000626) — Free Cash Flow Generation Index
Grand Industrial Holding Co Ltd (000626) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥348.90 Million represents 1% of operating cash flow (CN¥354.40 Million). See working capital position of Grand Industrial Holding 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
Grand Industrial Holding Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Grand Industrial Holding Co Ltd across 11 annual periods. Explore Grand Industrial Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grand Industrial Holding Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Grand Industrial Holding Co Ltd. For the full company profile including market capitalisation, see 000626 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥1.61 Billion | CN¥1.64 Billion | CN¥30.26 Million | ▲ +1.6% |
| 2021 | 0.97x | CN¥741.41 Million | CN¥767.59 Million | CN¥26.17 Million | ▲ +24.3% |
| 2019 | 0.78x | CN¥267.88 Million | CN¥344.60 Million | CN¥76.72 Million | ▲ +306.2% |
| 2016 | -0.38x | CN¥-8.14 Million | CN¥21.60 Million | CN¥29.74 Million | ▲ +88.5% |
| 2012 | -3.28x | CN¥-14.11 Million | CN¥4.30 Million | CN¥18.41 Million | ▼ -463.0% |
| 2011 | 0.90x | CN¥268.90 Million | CN¥297.59 Million | CN¥28.68 Million | ▼ -7.2% |
| 2008 | 0.97x | CN¥556.78 Million | CN¥571.66 Million | CN¥14.88 Million | ▲ +99.8% |
| 2005 | 0.49x | CN¥20.63 Million | CN¥42.32 Million | CN¥21.69 Million | ▼ -45.6% |
| 2004 | 0.90x | CN¥343.22 Million | CN¥383.33 Million | CN¥40.11 Million | ▲ +5.7% |
| 2003 | 0.85x | CN¥169.20 Million | CN¥199.67 Million | CN¥30.47 Million | ▲ +85.5% |
| 1999 | 0.46x | CN¥23.06 Million | CN¥50.48 Million | CN¥27.42 Million | — |