GRG Banking Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

GRG Banking Equipment Co Ltd free cash flow generation index. GRG Banking Equipment Co Ltd (002152) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥269.08 Million represents 1% of operating cash flow (CN¥440.66 Million). Check how resilient are GRG Banking Equipment Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥269.08 Million
CNY

Operating Cash Flow

CN¥440.66 Million
CNY

Capital Expenditures

CN¥171.57 Million
CNY

Free Cash Flow Generation Index of GRG Banking Equipment Co Ltd (2004–2025)

Free cash flow generation index of GRG Banking Equipment Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for GRG Banking Equipment Co Ltd across 22 annual periods. Explore 002152 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

GRG Banking Equipment Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

GRG Banking Equipment Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for GRG Banking Equipment Co Ltd. For the full cash flow conversion analysis, see 002152 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥1.36 Billion CN¥1.70 Billion CN¥338.74 Million ▼ -9.7%
2024 0.89x CN¥1.12 Billion CN¥1.27 Billion CN¥143.55 Million ▲ +6.7%
2023 0.83x CN¥1.25 Billion CN¥1.50 Billion CN¥254.38 Million ▲ +0.6%
2022 0.83x CN¥1.43 Billion CN¥1.74 Billion CN¥303.48 Million ▼ -1.1%
2021 0.83x CN¥1.33 Billion CN¥1.59 Billion CN¥262.73 Million ▲ +89.2%
2020 0.44x CN¥539.09 Million CN¥1.22 Billion CN¥682.46 Million ▼ -39.7%
2019 0.73x CN¥679.10 Million CN¥928.65 Million CN¥249.56 Million ▼ -14.0%
2018 0.85x CN¥821.84 Million CN¥966.93 Million CN¥145.09 Million ▲ +15.1%
2017 0.74x CN¥496.78 Million CN¥672.45 Million CN¥175.67 Million ▼ -12.0%
2016 0.84x CN¥933.73 Million CN¥1.11 Billion CN¥178.11 Million ▲ +4.5%
2015 0.80x CN¥689.15 Million CN¥857.57 Million CN¥168.42 Million ▼ -12.1%
2014 0.91x CN¥1.01 Billion CN¥1.11 Billion CN¥95.62 Million ▲ +16.5%
2013 0.78x CN¥561.25 Million CN¥715.29 Million CN¥154.04 Million ▼ -19.9%
2012 0.98x CN¥839.74 Million CN¥856.90 Million CN¥17.16 Million ▲ +9.2%
2011 0.90x CN¥446.97 Million CN¥498.19 Million CN¥51.21 Million ▲ +99.4%
2010 0.45x CN¥53.52 Million CN¥118.92 Million CN¥65.40 Million ▼ -29.8%
2009 0.64x CN¥163.22 Million CN¥254.75 Million CN¥91.53 Million ▼ -5.8%
2008 0.68x CN¥208.61 Million CN¥306.59 Million CN¥97.98 Million ▼ -9.4%
2007 0.75x CN¥181.74 Million CN¥241.87 Million CN¥60.13 Million ▼ -21.2%
2006 0.95x CN¥57.69 Million CN¥60.47 Million CN¥2.79 Million ▲ +2.3%
2005 0.93x CN¥43.35 Million CN¥46.47 Million CN¥3.12 Million ▲ +1.0%
2004 0.92x CN¥44.68 Million CN¥48.36 Million CN¥3.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).