Guangzheng Group Co Ltd (002524) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Guangzheng Group Co Ltd (002524) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥20.90 Million represents 1% of operating cash flow (CN¥23.85 Million). See how liquid is Guangzheng Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.90 Million
CNY

Operating Cash Flow

CN¥23.85 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Guangzheng Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Guangzheng Group Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Guangzheng Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzheng Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Guangzheng Group Co Ltd. For the full company profile including market capitalisation, see 002524 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.63x CN¥43.32 Million CN¥69.07 Million CN¥25.75 Million ▲ +76.8%
2023 0.35x CN¥15.48 Million CN¥43.64 Million CN¥23.42 Million ▼ -47.2%
2022 0.67x CN¥83.61 Million CN¥124.33 Million CN¥40.71 Million ▲ +5.2%
2021 0.64x CN¥92.91 Million CN¥145.37 Million CN¥52.47 Million ▲ +6.6%
2020 0.60x CN¥92.90 Million CN¥154.99 Million CN¥62.09 Million ▲ +33.9%
2019 0.45x CN¥35.39 Million CN¥79.05 Million CN¥43.66 Million ▼ -48.0%
2018 0.86x CN¥276.23 Million CN¥321.05 Million CN¥44.82 Million ▲ +48.1%
2017 0.58x CN¥70.52 Million CN¥121.35 Million CN¥50.83 Million ▲ +465.5%
2016 -0.16x CN¥-10.72 Million CN¥67.43 Million CN¥78.15 Million ▼ -157.1%
2015 0.28x CN¥37.07 Million CN¥133.12 Million CN¥96.06 Million ▲ +168.7%
2014 -0.41x CN¥-38.60 Million CN¥95.28 Million CN¥133.88 Million ▲ +96.7%
2013 -12.30x CN¥-146.70 Million CN¥11.93 Million CN¥158.63 Million ▼ -96.8%
2012 -6.25x CN¥-156.43 Million CN¥25.03 Million CN¥181.46 Million ▼ -83.5%
2009 -3.40x CN¥-35.87 Million CN¥10.54 Million CN¥46.41 Million ▲ +23.0%
2008 -4.42x CN¥-23.07 Million CN¥5.21 Million CN¥28.28 Million ▼ -2345.7%
2007 0.20x CN¥1.07 Million CN¥5.43 Million CN¥4.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).