Guangdong Golden Dragon Development Inc (000712) — Free Cash Flow Generation Index
Guangdong Golden Dragon Development Inc (000712) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CN¥938.38 Million represents 1% of operating cash flow (CN¥956.17 Million). See working capital position of Guangdong Golden Dragon Development Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Golden Dragon Development Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guangdong Golden Dragon Development Inc across 16 annual periods. Explore how well can Guangdong Golden Dragon Development Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Golden Dragon Development Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Golden Dragon Development Inc. For the full company profile including market capitalisation, see 000712 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥1.35 Billion | CN¥1.42 Billion | CN¥75.33 Million | ▼ -2.3% |
| 2024 | 0.97x | CN¥3.16 Billion | CN¥3.26 Billion | CN¥100.29 Million | ▼ -0.5% |
| 2020 | 0.97x | CN¥3.44 Billion | CN¥3.53 Billion | CN¥92.55 Million | ▲ +2.3% |
| 2019 | 0.95x | CN¥2.42 Billion | CN¥2.54 Billion | CN¥122.39 Million | ▲ +1.5% |
| 2018 | 0.94x | CN¥1.72 Billion | CN¥1.83 Billion | CN¥113.63 Million | ▲ +3.8% |
| 2015 | 0.90x | CN¥1.02 Billion | CN¥1.13 Billion | CN¥109.66 Million | ▼ -4.0% |
| 2014 | 0.94x | CN¥1.45 Billion | CN¥1.54 Billion | CN¥90.78 Million | ▲ +15.5% |
| 2013 | 0.81x | CN¥243.16 Million | CN¥298.49 Million | CN¥55.34 Million | ▲ +19.8% |
| 2012 | 0.68x | CN¥22.25 Million | CN¥32.72 Million | CN¥10.47 Million | ▼ -11.8% |
| 2011 | 0.77x | CN¥29.69 Million | CN¥38.49 Million | CN¥8.80 Million | ▼ -3.1% |
| 2010 | 0.80x | CN¥47.43 Million | CN¥59.58 Million | CN¥12.15 Million | ▼ -14.7% |
| 2009 | 0.93x | CN¥84.77 Million | CN¥90.81 Million | CN¥6.03 Million | ▲ +7.5% |
| 2008 | 0.87x | CN¥134.58 Million | CN¥154.96 Million | CN¥20.39 Million | ▲ +1008.1% |
| 2007 | 0.08x | CN¥7.32 Million | CN¥93.38 Million | CN¥86.06 Million | ▲ +106.5% |
| 2003 | -1.21x | CN¥-51.33 Million | CN¥42.49 Million | CN¥93.82 Million | ▼ -241.5% |
| 1999 | 0.85x | CN¥24.73 Million | CN¥28.98 Million | CN¥4.24 Million | — |