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). Read 002152 liabilities breakdown for a breakdown of total debt and financial obligations.
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 002152 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002152 company net worth.
| 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 | — |