Guangxi Guitang Group Co Ltd Free Cash Flow Generation Index
Guangxi Guitang Group Co Ltd free cash flow generation index. Guangxi Guitang Group Co Ltd (000833) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of CN¥31.47 Million represents 0% of operating cash flow (CN¥256.18 Million). Check Guangxi Guitang Group 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 Guangxi Guitang Group Co Ltd (1998–2025)
Free cash flow generation index of Guangxi Guitang Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangxi Guitang Group Co Ltd across 26 annual periods. Explore 000833 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Guitang Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Guangxi Guitang Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Guitang Group Co Ltd. For the full cash flow conversion analysis, see 000833 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | CN¥-455.90 Million | CN¥573.83 Million | CN¥1.03 Billion | ▼ -315.4% |
| 2024 | 0.37x | CN¥215.44 Million | CN¥583.99 Million | CN¥368.55 Million | ▲ +229.7% |
| 2023 | -0.28x | CN¥-109.98 Million | CN¥386.58 Million | CN¥496.55 Million | ▼ -154.2% |
| 2022 | 0.52x | CN¥445.96 Million | CN¥850.10 Million | CN¥404.14 Million | ▲ +153.3% |
| 2021 | -0.99x | CN¥-253.36 Million | CN¥257.20 Million | CN¥510.56 Million | ▼ -484.1% |
| 2020 | 0.26x | CN¥68.00 Million | CN¥265.12 Million | CN¥197.12 Million | ▲ +129.4% |
| 2019 | -0.87x | CN¥-95.68 Million | CN¥109.52 Million | CN¥205.20 Million | ▼ -263.3% |
| 2018 | 0.54x | CN¥150.91 Million | CN¥282.06 Million | CN¥131.15 Million | ▲ +110.0% |
| 2017 | -5.35x | CN¥-125.30 Million | CN¥23.44 Million | CN¥122.47 Million | ▼ -706.0% |
| 2016 | 0.88x | CN¥291.02 Million | CN¥329.96 Million | CN¥38.94 Million | ▲ +140.3% |
| 2015 | -2.19x | CN¥-104.35 Million | CN¥47.67 Million | CN¥152.02 Million | ▼ -1039.2% |
| 2014 | -0.19x | CN¥-14.65 Million | CN¥76.26 Million | CN¥90.92 Million | ▼ -125.1% |
| 2012 | 0.76x | CN¥49.72 Million | CN¥64.99 Million | CN¥15.28 Million | ▲ +9.5% |
| 2011 | 0.70x | CN¥52.52 Million | CN¥75.19 Million | CN¥22.68 Million | ▼ -20.7% |
| 2010 | 0.88x | CN¥163.36 Million | CN¥185.58 Million | CN¥22.22 Million | ▲ +25.3% |
| 2009 | 0.70x | CN¥82.73 Million | CN¥117.75 Million | CN¥35.02 Million | ▼ -11.2% |
| 2008 | 0.79x | CN¥137.32 Million | CN¥173.50 Million | CN¥36.18 Million | ▼ -7.9% |
| 2007 | 0.86x | CN¥132.60 Million | CN¥154.34 Million | CN¥21.74 Million | ▼ -4.7% |
| 2006 | 0.90x | CN¥188.63 Million | CN¥209.22 Million | CN¥20.58 Million | ▲ +20.6% |
| 2005 | 0.75x | CN¥140.88 Million | CN¥188.37 Million | CN¥47.49 Million | ▲ +383.2% |
| 2004 | -0.26x | CN¥-14.95 Million | CN¥56.61 Million | CN¥71.56 Million | ▼ -234.6% |
| 2003 | -0.08x | CN¥-7.72 Million | CN¥97.81 Million | CN¥105.54 Million | ▲ +87.6% |
| 2002 | -0.64x | CN¥-91.30 Million | CN¥143.37 Million | CN¥234.66 Million | ▲ +28.2% |
| 2001 | -0.89x | CN¥-44.81 Million | CN¥50.51 Million | CN¥95.32 Million | ▼ -213.6% |
| 2000 | 0.78x | CN¥165.84 Million | CN¥212.29 Million | CN¥46.45 Million | ▲ +176.4% |
| 1998 | -1.02x | CN¥-80.59 Million | CN¥78.84 Million | CN¥159.43 Million | — |