Grand Industrial Holding Co Ltd Free Cash Flow Generation Index
Grand Industrial Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Industrial Holding Co Ltd (1999–2024)
Free cash flow generation index of Grand Industrial Holding Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Grand Industrial Holding Co Ltd across 11 annual periods. See financial flexibility index of Grand Industrial Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Grand Industrial Holding Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Grand Industrial Holding Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Grand Industrial Holding Co Ltd. For the full cash flow conversion analysis, see 000626 operating cash flow.
| 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 | — |