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). See working capital position of Guangzhou Grandbuy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002187 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangzhou Grandbuy Co Ltd (002187) total market value.
| 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 | — |