Giant Network Group Co Ltd (002558) — 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). Explore 002558 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Giant Network Group Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Giant Network Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Giant Network Group Co Ltd.
Annual Free Cash Flow Generation for Giant Network Group Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Giant Network Group Co Ltd. Check Giant Network Group Co Ltd (002558) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |