Guangzhou Friendship Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Guangzhou Friendship Group Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.35 Billion
CNY

Operating Cash Flow

CN¥1.38 Billion
CNY

Capital Expenditures

CN¥24.59 Million
CNY

Free Cash Flow Generation Index of Guangzhou Friendship Group Co Ltd (1999–2025)

Free cash flow generation index of Guangzhou Friendship Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guangzhou Friendship Group Co Ltd across 22 annual periods. See financial agility of Guangzhou Friendship Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Guangzhou Friendship Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Guangzhou Friendship Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Friendship Group Co Ltd. For the full cash flow conversion analysis, see 000987 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).