Guangdong Chant Group Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Guangdong Chant Group Inc 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥645.82 Million
CNY

Operating Cash Flow

CN¥696.02 Million
CNY

Capital Expenditures

CN¥50.20 Million
CNY

Free Cash Flow Generation Index of Guangdong Chant Group Inc (2008–2024)

Free cash flow generation index of Guangdong Chant Group Inc from 2008 to 2024. Historical FCF Generation Index trend for Guangdong Chant Group Inc across 17 annual periods. See 002616 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Guangdong Chant Group Inc Free Cash Flow Generation Index by Year (2008–2024)

Guangdong Chant Group Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Chant Group Inc. For the full cash flow conversion analysis, see how efficiently does Guangdong Chant Group Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).