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). See 000987 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000987 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Guangzhou Friendship Group Co Ltd.
| 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 | — |