Guangdong Advertising Co Ltd (002400) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Guangdong Advertising Co Ltd (002400) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥126.23 Million represents 1% of operating cash flow (CN¥127.51 Million). See working capital position of Guangdong Advertising Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥126.23 Million
CNY

Operating Cash Flow

CN¥127.51 Million
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Guangdong Advertising Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Guangdong Advertising Co Ltd across 15 annual periods. Explore Guangdong Advertising Co Ltd (002400) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Advertising Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Guangdong Advertising Co Ltd. For the full company profile including market capitalisation, see 002400 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.98x CN¥437.75 Million CN¥448.23 Million CN¥10.48 Million ▼ -0.5%
2021 0.98x CN¥584.31 Million CN¥595.36 Million CN¥11.05 Million ▲ +2.9%
2020 0.95x CN¥355.31 Million CN¥372.69 Million CN¥17.37 Million ▲ +4.3%
2019 0.91x CN¥498.17 Million CN¥544.84 Million CN¥46.67 Million ▲ +1.2%
2018 0.90x CN¥496.91 Million CN¥549.90 Million CN¥52.99 Million ▲ +142.6%
2017 0.37x CN¥131.39 Million CN¥352.74 Million CN¥221.35 Million ▲ +6769.8%
2016 0.01x CN¥3.24 Million CN¥596.99 Million CN¥593.76 Million ▼ -99.3%
2015 0.81x CN¥214.67 Million CN¥265.43 Million CN¥50.76 Million ▲ +0.2%
2014 0.81x CN¥106.80 Million CN¥132.26 Million CN¥25.46 Million ▼ -10.1%
2013 0.90x CN¥108.84 Million CN¥121.11 Million CN¥12.27 Million ▲ +32.4%
2012 0.68x CN¥31.91 Million CN¥47.00 Million CN¥15.09 Million ▼ -27.0%
2009 0.93x CN¥30.84 Million CN¥33.18 Million CN¥2.34 Million ▼ -3.4%
2008 0.96x CN¥62.03 Million CN¥64.48 Million CN¥2.45 Million ▲ +1.4%
2007 0.95x CN¥37.72 Million CN¥39.76 Million CN¥2.04 Million ▲ +100.5%
2006 -184.43x CN¥-3.86 Million CN¥20.93K CN¥3.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).