Guangdong Shirongzhaoye Co Ltd (002016) — Free Cash Flow Generation Index
Guangdong Shirongzhaoye Co Ltd (002016) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥171.16 Million represents 1% of operating cash flow (CN¥230.85 Million). Read Guangdong Shirongzhaoye Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Shirongzhaoye Co Ltd Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Guangdong Shirongzhaoye Co Ltd across 10 annual periods. Explore Guangdong Shirongzhaoye Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Shirongzhaoye Co Ltd (2003–2020)
Year-by-year Free Cash Flow Generation Index for Guangdong Shirongzhaoye Co Ltd. For the full company profile including market capitalisation, see Guangdong Shirongzhaoye Co Ltd (002016) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.85x | CN¥573.48 Million | CN¥673.46 Million | CN¥99.98 Million | ▼ -9.5% |
| 2019 | 0.94x | CN¥2.31 Billion | CN¥2.45 Billion | CN¥145.66 Million | ▲ +38.6% |
| 2017 | 0.68x | CN¥20.62 Million | CN¥30.38 Million | CN¥9.76 Million | ▼ -31.6% |
| 2016 | 0.99x | CN¥2.52 Billion | CN¥2.54 Billion | CN¥19.51 Million | ▲ +411.8% |
| 2015 | -0.32x | CN¥-9.65 Million | CN¥30.31 Million | CN¥39.96 Million | ▼ -133.8% |
| 2013 | 0.94x | CN¥176.67 Million | CN¥187.55 Million | CN¥10.88 Million | ▼ -5.2% |
| 2010 | 0.99x | CN¥335.73 Million | CN¥337.82 Million | CN¥2.09 Million | ▲ +110.0% |
| 2006 | -9.94x | CN¥-75.32 Million | CN¥7.58 Million | CN¥82.89 Million | ▼ -809.9% |
| 2004 | -1.09x | CN¥-16.59 Million | CN¥15.19 Million | CN¥31.79 Million | ▼ -227.2% |
| 2003 | 0.86x | CN¥4.95 Million | CN¥5.76 Million | CN¥815.20K | — |