CITIC Guoan Information Industry Co Ltd (000839) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

CITIC Guoan Information Industry Co Ltd (000839) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥50.61 Million represents 1% of operating cash flow (CN¥51.39 Million). See working capital position of CITIC Guoan Information Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.61 Million
CNY

Operating Cash Flow

CN¥51.39 Million
CNY

Capital Expenditures

CN¥774.45K
CNY

CITIC Guoan Information Industry Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for CITIC Guoan Information Industry Co Ltd across 14 annual periods. Explore CITIC Guoan Information Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CITIC Guoan Information Industry Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for CITIC Guoan Information Industry Co Ltd. For the full company profile including market capitalisation, see 000839 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥148.05 Million CN¥165.28 Million CN¥17.24 Million ▲ +122.8%
2015 -3.93x CN¥-113.07 Million CN¥28.74 Million CN¥141.81 Million ▼ -534.5%
2014 0.91x CN¥1.17 Billion CN¥1.29 Billion CN¥122.19 Million ▲ +333.6%
2011 0.21x CN¥55.83 Million CN¥267.40 Million CN¥211.57 Million ▼ -56.1%
2009 0.48x CN¥179.50 Million CN¥377.78 Million CN¥198.28 Million ▲ +172.7%
2008 -0.65x CN¥-142.24 Million CN¥217.70 Million CN¥359.95 Million ▲ +65.7%
2007 -1.90x CN¥-661.28 Million CN¥347.44 Million CN¥1.01 Billion ▲ +81.2%
2006 -10.14x CN¥-1.49 Billion CN¥146.48 Million CN¥1.63 Billion ▼ -9730.6%
2005 0.11x CN¥48.54 Million CN¥461.06 Million CN¥412.52 Million ▼ -78.4%
2004 0.49x CN¥337.55 Million CN¥692.54 Million CN¥354.99 Million ▲ +8.2%
2002 0.45x CN¥70.46 Million CN¥156.34 Million CN¥85.89 Million ▼ -47.8%
2001 0.86x CN¥266.71 Million CN¥308.84 Million CN¥42.13 Million ▲ +33.6%
2000 0.65x CN¥117.55 Million CN¥181.83 Million CN¥64.28 Million ▲ +31.2%
1998 0.49x CN¥37.92 Million CN¥76.94 Million CN¥39.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).