Guangzhou Grandbuy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Guangzhou Grandbuy Co Ltd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.74 Million
CNY

Operating Cash Flow

CN¥85.33 Million
CNY

Capital Expenditures

CN¥16.59 Million
CNY

Free Cash Flow Generation Index of Guangzhou Grandbuy Co Ltd (2004–2025)

Free cash flow generation index of Guangzhou Grandbuy Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Guangzhou Grandbuy Co Ltd across 22 annual periods. See Guangzhou Grandbuy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Guangzhou Grandbuy Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Guangzhou Grandbuy Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Grandbuy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Grandbuy Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).