Guangdong Goworld Co Ltd (000823) — 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). See Guangdong Goworld Co Ltd (000823) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Goworld Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangdong Goworld Co Ltd across 28 annual periods. Explore debt repayment capacity of Guangdong Goworld Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Goworld Co Ltd. For the full company profile including market capitalisation, see 000823 market cap overview.
| 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 | — |