Guangxi Guitang Group Co Ltd (000833) — 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). Explore 000833 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Guitang Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangxi Guitang Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Guitang Group Co Ltd.
Annual Free Cash Flow Generation for Guangxi Guitang Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Guitang Group Co Ltd. Check 000833 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 | -0.79x | 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 | — |