Jiangsu Guotai International Group Guomao Co Ltd (002091) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥1.12 Billion represents 1% of operating cash flow (CN¥1.34 Billion). Explore how much does Jiangsu Guotai International Group Guoma reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.12 Billion
CNY

Operating Cash Flow

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥224.55 Million
CNY

Jiangsu Guotai International Group Guomao Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Jiangsu Guotai International Group Guomao Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002091 operating cash flow.

Annual Free Cash Flow Generation for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Guotai International Group Guomao Co Ltd. Check 002091 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
2024 0.16x CN¥263.44 Million CN¥1.69 Billion CN¥1.42 Billion ▼ -66.5%
2023 0.47x CN¥1.25 Billion CN¥2.68 Billion CN¥1.43 Billion ▼ -33.0%
2022 0.70x CN¥2.56 Billion CN¥3.68 Billion CN¥1.12 Billion ▲ +6.8%
2020 0.65x CN¥2.82 Billion CN¥4.33 Billion CN¥1.51 Billion ▼ -5.9%
2019 0.69x CN¥1.46 Billion CN¥2.11 Billion CN¥652.89 Million ▲ +2.2%
2018 0.68x CN¥1.17 Billion CN¥1.73 Billion CN¥559.82 Million ▼ -10.1%
2016 0.75x CN¥1.02 Billion CN¥1.35 Billion CN¥335.69 Million ▲ +449.3%
2014 -0.22x CN¥-13.53 Million CN¥62.84 Million CN¥76.37 Million ▼ -133.9%
2013 0.64x CN¥81.48 Million CN¥128.31 Million CN¥46.83 Million ▼ -29.1%
2012 0.90x CN¥231.99 Million CN¥258.94 Million CN¥26.95 Million ▲ +51.6%
2011 0.59x CN¥102.93 Million CN¥174.12 Million CN¥71.19 Million ▲ +161.1%
2009 0.23x CN¥23.37 Million CN¥103.25 Million CN¥79.88 Million ▼ -70.8%
2008 0.77x CN¥149.36 Million CN¥192.76 Million CN¥43.40 Million ▲ +495.6%
2007 -0.20x CN¥-15.48 Million CN¥79.04 Million CN¥94.52 Million ▼ -127.7%
2006 0.71x CN¥86.12 Million CN¥121.69 Million CN¥35.57 Million ▲ +32.3%
2005 0.54x CN¥61.44 Million CN¥114.84 Million CN¥53.40 Million ▲ +296.5%
2004 0.13x CN¥4.44 Million CN¥32.92 Million CN¥28.48 Million ▼ -50.4%
2003 0.27x CN¥1.48 Million CN¥5.44 Million CN¥3.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).