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). Read Guangzhou Grandbuy Co Ltd (002187) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002187 market cap overview.
| 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 | — |