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). Explore 000823 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Goworld Co Ltd (000823) cash conversion ratio.
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. Check 000823 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |