CITIC Guoan Information Industry Co Ltd Free Cash Flow Generation Index
CITIC Guoan Information Industry Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CITIC Guoan Information Industry Co Ltd (1998–2025)
Free cash flow generation index of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for CITIC Guoan Information Industry Co Ltd across 14 annual periods. See financial flexibility index of CITIC Guoan Information Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
CITIC Guoan Information Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
CITIC Guoan Information Industry Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CITIC Guoan Information Industry Co Ltd. For the full cash flow conversion analysis, see 000839 operating cash flow.
| 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 | — |