Giant Network Group Co Ltd (002558) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Giant Network Group Co Ltd (002558) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥1.14 Billion represents 1% of operating cash flow (CN¥1.17 Billion). See 002558 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.14 Billion
CNY

Operating Cash Flow

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥36.10 Million
CNY

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

Historical FCF Generation Index trend for Giant Network Group Co Ltd across 17 annual periods. Explore how well can Giant Network Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Giant Network Group Co Ltd. For the full company profile including market capitalisation, see Giant Network Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥846.83 Million CN¥1.03 Billion CN¥187.38 Million ▼ -11.1%
2023 0.92x CN¥1.04 Billion CN¥1.13 Billion CN¥88.63 Million ▲ +8.9%
2022 0.85x CN¥623.46 Million CN¥736.85 Million CN¥113.40 Million ▲ +26.2%
2021 0.67x CN¥427.64 Million CN¥637.94 Million CN¥210.30 Million ▼ -26.3%
2020 0.91x CN¥876.64 Million CN¥963.32 Million CN¥86.67 Million ▼ -2.0%
2019 0.93x CN¥1.40 Billion CN¥1.51 Billion CN¥107.78 Million ▲ +5.4%
2017 0.88x CN¥1.32 Billion CN¥1.49 Billion CN¥178.30 Million ▲ +1.5%
2016 0.87x CN¥986.59 Million CN¥1.14 Billion CN¥151.00 Million ▲ +33.1%
2015 0.65x CN¥14.28 Million CN¥21.92 Million CN¥7.64 Million ▼ -8.3%
2014 0.71x CN¥52.74 Million CN¥74.23 Million CN¥21.49 Million ▲ +100.7%
2013 -107.11x CN¥-86.74 Million CN¥809.83K CN¥87.55 Million ▼ -658.7%
2012 -14.12x CN¥-149.14 Million CN¥10.56 Million CN¥159.71 Million ▼ -2086.6%
2011 -0.65x CN¥-28.69 Million CN¥44.43 Million CN¥73.12 Million ▼ -89.1%
2010 -0.34x CN¥-18.81 Million CN¥55.07 Million CN¥73.88 Million ▼ -151.1%
2009 0.67x CN¥29.60 Million CN¥44.25 Million CN¥14.65 Million ▲ +253.3%
2008 -0.44x CN¥-16.47 Million CN¥37.73 Million CN¥54.20 Million ▼ -178.6%
2007 0.56x CN¥24.44 Million CN¥44.03 Million CN¥19.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).