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). See 002091 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002091 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jiangsu Guotai International Group Guoma (002091) total market value.

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).