GRG Banking Equipment Co Ltd (002152) — 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). See GRG Banking Equipment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRG Banking Equipment Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for GRG Banking Equipment Co Ltd across 22 annual periods. Explore debt repayment capacity of GRG Banking Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRG Banking Equipment Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for GRG Banking Equipment Co Ltd. For the full company profile including market capitalisation, see GRG Banking Equipment Co Ltd market capitalisation.
| 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 | — |