Guangdong Advertising Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Guangdong Advertising Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Guangdong Advertising Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Guangdong Advertising Co Ltd across 15 annual periods. See Guangdong Advertising Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Guangdong Advertising Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Advertising Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Advertising Co Ltd.

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).