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). Read how much debt does Guangxi Guitang Group Co Ltd carry for a breakdown of total debt and financial obligations.
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 (000833) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000833 stock market capitalisation.
| 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 | — |