Guangzheng Group Co Ltd Free Cash Flow Generation Index
Guangzheng Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzheng Group Co Ltd (2007–2024)
Free cash flow generation index of Guangzheng Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Guangzheng Group Co Ltd across 16 annual periods. See 002524 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzheng Group Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Guangzheng Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzheng Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzheng Group Co Ltd.
| 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 | — |