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). Read Grand Industrial Holding Co Ltd (000626) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Grand Industrial Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |