Gansu Engineering Consulting Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Gansu Engineering Consulting Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Gansu Engineering Consulting Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Gansu Engineering Consulting Group Co Ltd across 21 annual periods. See Gansu Engineering Consulting Group Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gansu Engineering Consulting Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Gansu Engineering Consulting Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gansu Engineering Consulting Group Co Lt generate cash.

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).