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). Read Guangdong Chant Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Guangdong Chant Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002616 company net worth.
| 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 | — |