Guangdong Chant Group Inc (002616) — Free Cash Flow Generation Index
Guangdong Chant Group Inc (002616) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥645.82 Million represents 1% of operating cash flow (CN¥696.02 Million). Explore Guangdong Chant Group Inc (002616) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Chant Group Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Guangdong Chant Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Guangdong Chant Group Inc (002616) cash conversion ratio.
Annual Free Cash Flow Generation for Guangdong Chant Group Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Chant Group Inc. Check Guangdong Chant Group Inc (002616) 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥437.63 Million | CN¥591.70 Million | CN¥154.07 Million | ▲ +90.2% |
| 2023 | 0.39x | CN¥163.83 Million | CN¥421.31 Million | CN¥257.49 Million | ▲ +14.1% |
| 2022 | 0.34x | CN¥172.59 Million | CN¥506.43 Million | CN¥333.84 Million | ▲ +102.9% |
| 2021 | -11.72x | CN¥-675.52 Million | CN¥57.65 Million | CN¥762.18 Million | ▼ -74.8% |
| 2020 | -6.70x | CN¥-1.65 Billion | CN¥246.13 Million | CN¥1.90 Billion | ▼ -229.8% |
| 2019 | -2.03x | CN¥-1.08 Billion | CN¥529.59 Million | CN¥1.61 Billion | ▼ -431.7% |
| 2018 | -0.38x | CN¥-267.58 Million | CN¥699.99 Million | CN¥967.57 Million | ▲ +98.5% |
| 2017 | -24.77x | CN¥-694.53 Million | CN¥28.04 Million | CN¥722.57 Million | ▼ -2208.2% |
| 2016 | -1.07x | CN¥-320.19 Million | CN¥298.33 Million | CN¥618.52 Million | ▲ +51.7% |
| 2015 | -2.22x | CN¥-301.00 Million | CN¥135.51 Million | CN¥436.51 Million | ▼ -106.3% |
| 2014 | -1.08x | CN¥-127.41 Million | CN¥118.34 Million | CN¥245.75 Million | ▼ -74.7% |
| 2013 | -0.62x | CN¥-103.07 Million | CN¥167.21 Million | CN¥270.28 Million | ▲ +93.5% |
| 2012 | -9.48x | CN¥-239.49 Million | CN¥25.27 Million | CN¥264.75 Million | ▼ -280.7% |
| 2011 | -2.49x | CN¥-190.41 Million | CN¥76.47 Million | CN¥266.88 Million | ▼ -509.1% |
| 2010 | -0.41x | CN¥-51.30 Million | CN¥125.48 Million | CN¥176.78 Million | ▼ -183.1% |
| 2009 | 0.49x | CN¥102.88 Million | CN¥209.03 Million | CN¥106.15 Million | ▲ +118.1% |
| 2008 | -2.72x | CN¥-63.38 Million | CN¥23.27 Million | CN¥86.65 Million | — |