Guangzhou Friendship Group Co Ltd (000987) — Free Cash Flow Generation Index
Guangzhou Friendship Group Co Ltd (000987) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥1.35 Billion represents 1% of operating cash flow (CN¥1.38 Billion). Explore Guangzhou Friendship Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Friendship Group Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guangzhou Friendship Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000987 cash flow metrics.
Annual Free Cash Flow Generation for Guangzhou Friendship Group Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Friendship Group Co Ltd. Check Guangzhou Friendship Group Co Ltd total reinvestment intensity 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 | 0.21x | CN¥1.28 Billion | CN¥6.14 Billion | CN¥4.85 Billion | ▲ +138.7% |
| 2024 | -0.54x | CN¥-8.88 Billion | CN¥16.44 Billion | CN¥25.32 Billion | ▼ -312.3% |
| 2023 | 0.25x | CN¥3.41 Billion | CN¥13.39 Billion | CN¥9.98 Billion | ▼ -73.8% |
| 2019 | 0.97x | CN¥3.28 Billion | CN¥3.38 Billion | CN¥97.71 Million | ▲ +1185.6% |
| 2018 | 0.08x | CN¥24.26 Million | CN¥321.18 Million | CN¥296.92 Million | ▲ +128.3% |
| 2015 | -0.27x | CN¥-28.30 Million | CN¥106.07 Million | CN¥134.37 Million | ▲ +89.6% |
| 2014 | -2.56x | CN¥-145.26 Million | CN¥56.82 Million | CN¥202.08 Million | ▼ -391.8% |
| 2013 | 0.88x | CN¥280.02 Million | CN¥319.58 Million | CN¥39.55 Million | ▼ -6.7% |
| 2012 | 0.94x | CN¥393.14 Million | CN¥418.45 Million | CN¥25.30 Million | ▼ -1.5% |
| 2011 | 0.95x | CN¥693.48 Million | CN¥727.27 Million | CN¥33.79 Million | ▲ +8.4% |
| 2010 | 0.88x | CN¥402.85 Million | CN¥457.76 Million | CN¥54.92 Million | ▼ -11.4% |
| 2009 | 0.99x | CN¥436.87 Million | CN¥439.97 Million | CN¥3.10 Million | ▲ +3.6% |
| 2008 | 0.96x | CN¥302.03 Million | CN¥315.22 Million | CN¥13.20 Million | ▼ -2.6% |
| 2007 | 0.98x | CN¥328.59 Million | CN¥333.98 Million | CN¥5.39 Million | ▼ -0.3% |
| 2006 | 0.99x | CN¥294.88 Million | CN¥298.72 Million | CN¥3.84 Million | ▲ +11.8% |
| 2005 | 0.88x | CN¥184.77 Million | CN¥209.31 Million | CN¥24.54 Million | ▲ +11.0% |
| 2004 | 0.80x | CN¥121.15 Million | CN¥152.32 Million | CN¥31.17 Million | ▲ +43.4% |
| 2003 | 0.55x | CN¥83.63 Million | CN¥150.79 Million | CN¥67.16 Million | ▼ -36.7% |
| 2002 | 0.88x | CN¥91.41 Million | CN¥104.29 Million | CN¥12.87 Million | ▲ +15.1% |
| 2001 | 0.76x | CN¥18.15 Million | CN¥23.82 Million | CN¥5.67 Million | ▲ +45.7% |
| 2000 | 0.52x | CN¥55.23 Million | CN¥105.59 Million | CN¥50.36 Million | ▲ +118.0% |
| 1999 | 0.24x | CN¥14.63 Million | CN¥60.99 Million | CN¥46.36 Million | — |