Guangdong Shirongzhaoye Co Ltd Free Cash Flow Generation Index
Guangdong Shirongzhaoye Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Shirongzhaoye Co Ltd (2003–2020)
Free cash flow generation index of Guangdong Shirongzhaoye Co Ltd from 2003 to 2020. Historical FCF Generation Index trend for Guangdong Shirongzhaoye Co Ltd across 10 annual periods. See Guangdong Shirongzhaoye Co Ltd (002016) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangdong Shirongzhaoye Co Ltd Free Cash Flow Generation Index by Year (2003–2020)
Guangdong Shirongzhaoye Co Ltd free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for Guangdong Shirongzhaoye Co Ltd. For the full cash flow conversion analysis, see 002016 cash generation efficiency.
| 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 | — |