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). See working capital position of Guangxi Guitang Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangxi Guitang Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Guangxi Guitang Group Co Ltd worth.
| 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 | — |