Guangdong Goworld Co Ltd Free Cash Flow Generation Index
Guangdong Goworld Co Ltd free cash flow generation index. Guangdong Goworld Co Ltd (000823) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of CN¥82.35 Million represents 1% of operating cash flow (CN¥135.59 Million). Check Guangdong Goworld Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Goworld Co Ltd (1998–2025)
Free cash flow generation index of Guangdong Goworld Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangdong Goworld Co Ltd across 28 annual periods. Explore Guangdong Goworld Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Goworld Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Guangdong Goworld Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Goworld Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Goworld Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥513.85 Million | CN¥703.13 Million | CN¥189.29 Million | ▲ +103.3% |
| 2024 | 0.36x | CN¥167.49 Million | CN¥465.87 Million | CN¥298.38 Million | ▲ +38.3% |
| 2023 | 0.26x | CN¥172.91 Million | CN¥665.31 Million | CN¥492.40 Million | ▼ -17.5% |
| 2022 | 0.31x | CN¥265.25 Million | CN¥842.24 Million | CN¥576.99 Million | ▲ +223.6% |
| 2021 | -0.25x | CN¥-153.30 Million | CN¥601.43 Million | CN¥754.73 Million | ▼ -347.9% |
| 2020 | -0.06x | CN¥-23.33 Million | CN¥409.87 Million | CN¥433.19 Million | ▼ -113.0% |
| 2019 | 0.44x | CN¥293.73 Million | CN¥672.85 Million | CN¥379.13 Million | ▲ +182.1% |
| 2018 | 0.15x | CN¥70.96 Million | CN¥458.51 Million | CN¥387.55 Million | ▲ +236.1% |
| 2017 | -0.11x | CN¥-35.99 Million | CN¥316.56 Million | CN¥352.56 Million | ▼ -114.6% |
| 2016 | 0.78x | CN¥388.83 Million | CN¥500.29 Million | CN¥111.47 Million | ▲ +31.2% |
| 2015 | 0.59x | CN¥207.75 Million | CN¥350.64 Million | CN¥142.89 Million | ▲ +143.4% |
| 2014 | -1.37x | CN¥-266.35 Million | CN¥195.02 Million | CN¥461.37 Million | ▼ -1139.8% |
| 2013 | 0.13x | CN¥49.58 Million | CN¥377.48 Million | CN¥327.90 Million | ▼ -72.6% |
| 2012 | 0.48x | CN¥145.89 Million | CN¥304.37 Million | CN¥158.48 Million | ▲ +712.3% |
| 2011 | -0.08x | CN¥-16.36 Million | CN¥209.02 Million | CN¥225.38 Million | ▼ -114.1% |
| 2010 | 0.56x | CN¥183.79 Million | CN¥331.07 Million | CN¥147.28 Million | ▼ -34.4% |
| 2009 | 0.85x | CN¥280.59 Million | CN¥331.66 Million | CN¥51.07 Million | ▲ +547.8% |
| 2008 | 0.13x | CN¥30.07 Million | CN¥230.28 Million | CN¥200.21 Million | ▼ -59.4% |
| 2007 | 0.32x | CN¥76.50 Million | CN¥237.66 Million | CN¥161.17 Million | ▲ +1086.5% |
| 2006 | -0.03x | CN¥-7.09 Million | CN¥217.36 Million | CN¥224.45 Million | ▲ +81.4% |
| 2005 | -0.18x | CN¥-20.01 Million | CN¥114.11 Million | CN¥134.12 Million | ▲ +86.0% |
| 2004 | -1.25x | CN¥-168.56 Million | CN¥134.88 Million | CN¥303.44 Million | ▲ +81.4% |
| 2003 | -6.73x | CN¥-178.76 Million | CN¥26.58 Million | CN¥205.34 Million | ▼ -80.5% |
| 2002 | -3.73x | CN¥-344.05 Million | CN¥92.34 Million | CN¥436.39 Million | ▼ -2021.7% |
| 2001 | 0.19x | CN¥24.63 Million | CN¥127.06 Million | CN¥102.42 Million | ▲ +101.8% |
| 2000 | -10.78x | CN¥-72.99 Million | CN¥6.77 Million | CN¥79.76 Million | ▼ -3575.7% |
| 1999 | 0.31x | CN¥42.08 Million | CN¥135.66 Million | CN¥93.58 Million | ▲ +256.3% |
| 1998 | -0.20x | CN¥-12.67 Million | CN¥63.83 Million | CN¥76.50 Million | — |