Giant Network Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Giant Network Group Co Ltd free cash flow generation index. 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). Check 002558 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Giant Network Group Co Ltd (2007–2025)

Free cash flow generation index of Giant Network Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Giant Network Group Co Ltd across 18 annual periods. Explore Giant Network Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Giant Network Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Giant Network Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Giant Network Group Co Ltd. For the full cash flow conversion analysis, see Giant Network Group Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥2.87 Billion CN¥2.99 Billion CN¥110.74 Million ▲ +17.6%
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 ▲ +5373.1%
2015 0.02x CN¥14.28 Million CN¥900.98 Million CN¥7.64 Million ▼ -97.8%
2014 0.74x CN¥52.74 Million CN¥71.57 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).