Guangdong Golden Dragon Development Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Guangdong Golden Dragon Development Inc free cash flow generation index. Guangdong Golden Dragon Development Inc (000712) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥604.88 Million represents 1% of operating cash flow (CN¥612.87 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥604.88 Million
CNY

Operating Cash Flow

CN¥612.87 Million
CNY

Capital Expenditures

CN¥7.99 Million
CNY

Free Cash Flow Generation Index of Guangdong Golden Dragon Development Inc (1999–2025)

Free cash flow generation index of Guangdong Golden Dragon Development Inc from 1999 to 2025. Historical FCF Generation Index trend for Guangdong Golden Dragon Development Inc across 16 annual periods. See financial agility of Guangdong Golden Dragon Development Inc to measure the company's free cash flow as a share of total liabilities.

Guangdong Golden Dragon Development Inc Free Cash Flow Generation Index by Year (1999–2025)

Guangdong Golden Dragon Development Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Golden Dragon Development Inc. For the full cash flow conversion analysis, see 000712 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).