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). Explore Grand Industrial Holding Co Ltd (000626) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000626 cash flow conversion.
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. Check Grand Industrial Holding Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |