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). Read 000823 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Guangdong Goworld Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Goworld Co Ltd stock valuation.
| 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 | — |