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). Read total liabilities of Guangdong Golden Dragon Development Inc for a breakdown of total debt and financial obligations.
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 Guangdong Golden Dragon Development Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Guangdong Golden Dragon Development Inc worth.
| 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 | — |