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). Explore Guangdong Shirongzhaoye Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see 002016 operating cash flow.
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. Check 002016 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |