Guangzhou Grandbuy Co Ltd (002187) — Free Cash Flow Generation Index
Guangzhou Grandbuy Co Ltd (002187) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥68.74 Million represents 1% of operating cash flow (CN¥85.33 Million). Explore Guangzhou Grandbuy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Grandbuy Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Guangzhou Grandbuy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002187 cash generation efficiency.
Annual Free Cash Flow Generation for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Grandbuy Co Ltd. Check 002187 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥108.35 Million | CN¥160.54 Million | CN¥52.19 Million | ▼ -10.5% |
| 2024 | 0.75x | CN¥493.98 Million | CN¥655.35 Million | CN¥161.36 Million | ▲ +180.3% |
| 2023 | -0.94x | CN¥-446.86 Million | CN¥476.17 Million | CN¥923.03 Million | ▼ -220.2% |
| 2022 | 0.78x | CN¥264.36 Million | CN¥338.50 Million | CN¥74.14 Million | ▼ -13.4% |
| 2021 | 0.90x | CN¥471.41 Million | CN¥522.44 Million | CN¥51.03 Million | ▲ +138.1% |
| 2020 | -2.37x | CN¥-48.48 Million | CN¥20.47 Million | CN¥68.96 Million | ▼ -360.0% |
| 2019 | 0.91x | CN¥190.91 Million | CN¥209.59 Million | CN¥18.68 Million | ▲ +32.2% |
| 2018 | 0.69x | CN¥149.38 Million | CN¥216.75 Million | CN¥67.37 Million | ▲ +83.6% |
| 2017 | 0.38x | CN¥73.83 Million | CN¥196.71 Million | CN¥122.88 Million | ▲ +161.5% |
| 2016 | 0.14x | CN¥39.11 Million | CN¥272.54 Million | CN¥233.43 Million | ▼ -83.1% |
| 2015 | 0.85x | CN¥78.79 Million | CN¥92.68 Million | CN¥13.90 Million | ▲ +11.1% |
| 2014 | 0.77x | CN¥52.19 Million | CN¥68.20 Million | CN¥16.01 Million | ▼ -12.8% |
| 2013 | 0.88x | CN¥347.91 Million | CN¥396.51 Million | CN¥48.61 Million | ▲ +19.4% |
| 2012 | 0.73x | CN¥374.04 Million | CN¥509.19 Million | CN¥135.15 Million | ▲ +86.5% |
| 2011 | 0.39x | CN¥205.40 Million | CN¥521.43 Million | CN¥316.03 Million | ▲ +13.9% |
| 2010 | 0.35x | CN¥186.53 Million | CN¥539.57 Million | CN¥353.04 Million | ▼ -24.6% |
| 2009 | 0.46x | CN¥76.84 Million | CN¥167.68 Million | CN¥90.84 Million | ▲ +156.1% |
| 2008 | -0.82x | CN¥-237.24 Million | CN¥290.38 Million | CN¥527.62 Million | ▼ -1879.1% |
| 2007 | 0.05x | CN¥12.79 Million | CN¥278.62 Million | CN¥265.82 Million | ▼ -94.8% |
| 2006 | 0.88x | CN¥115.02 Million | CN¥130.11 Million | CN¥15.09 Million | ▼ -9.2% |
| 2005 | 0.97x | CN¥145.01 Million | CN¥148.88 Million | CN¥3.87 Million | ▲ +21.1% |
| 2004 | 0.80x | CN¥78.49 Million | CN¥97.62 Million | CN¥19.13 Million | — |