Gansu Engineering Consulting Group Co Ltd (000779) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Gansu Engineering Consulting Group Co Ltd (000779) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥109.71 Million represents 1% of operating cash flow (CN¥121.30 Million). See Gansu Engineering Consulting Group Co Lt (000779) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥109.71 Million
CNY

Operating Cash Flow

CN¥121.30 Million
CNY

Capital Expenditures

CN¥11.59 Million
CNY

Gansu Engineering Consulting Group Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Gansu Engineering Consulting Group Co Ltd across 21 annual periods. Explore Gansu Engineering Consulting Group Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gansu Engineering Consulting Group Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Gansu Engineering Consulting Group Co Ltd. For the full company profile including market capitalisation, see 000779 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥150.79 Million CN¥181.78 Million CN¥30.99 Million ▲ +94.8%
2024 0.43x CN¥59.19 Million CN¥139.01 Million CN¥79.82 Million ▲ +466.4%
2023 0.08x CN¥7.58 Million CN¥100.82 Million CN¥93.24 Million ▲ +213.0%
2022 -0.07x CN¥-4.28 Million CN¥64.34 Million CN¥68.62 Million ▼ -110.9%
2020 0.61x CN¥180.31 Million CN¥296.05 Million CN¥115.74 Million ▼ -7.4%
2019 0.66x CN¥112.80 Million CN¥171.49 Million CN¥58.69 Million ▲ +93.4%
2018 0.34x CN¥74.00 Million CN¥217.59 Million CN¥143.58 Million ▲ +109.7%
2017 -3.50x CN¥-45.33 Million CN¥12.94 Million CN¥58.27 Million ▲ +54.4%
2016 -7.69x CN¥-222.39 Million CN¥28.94 Million CN¥251.33 Million ▼ -117.5%
2015 -3.53x CN¥-52.10 Million CN¥14.75 Million CN¥66.84 Million ▼ -303.5%
2012 -0.88x CN¥-2.49 Million CN¥2.85 Million CN¥5.34 Million ▼ -1246.6%
2011 -0.07x CN¥-102.16K CN¥1.57 Million CN¥1.67 Million ▼ -107.9%
2010 0.82x CN¥19.74 Million CN¥24.01 Million CN¥4.27 Million ▼ -0.2%
2008 0.82x CN¥17.27 Million CN¥20.96 Million CN¥3.68 Million ▲ +12.0%
2007 0.74x CN¥25.47 Million CN¥34.60 Million CN¥9.13 Million ▼ -20.5%
2006 0.93x CN¥30.50 Million CN¥32.93 Million CN¥2.43 Million ▼ -2.7%
2005 0.95x CN¥12.07 Million CN¥12.68 Million CN¥605.67K ▲ +10.7%
2003 0.86x CN¥12.71 Million CN¥14.79 Million CN¥2.07 Million ▲ +7.2%
2002 0.80x CN¥32.51 Million CN¥40.53 Million CN¥8.02 Million ▼ -12.4%
2000 0.92x CN¥19.19 Million CN¥20.96 Million CN¥1.76 Million ▲ +3.0%
1999 0.89x CN¥32.25 Million CN¥36.29 Million CN¥4.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).