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). See Guangdong Shirongzhaoye Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Guangdong Shirongzhaoye Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002016 market cap overview.
| 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 | — |