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). Read debt load of Giant Network Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Giant Network Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 002558 market cap overview.
| 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 | — |