Guangdong Chant Group Inc (002616) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See 002616 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 Guangdong Chant Group Inc (002616) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Guangdong Chant Group Inc market capitalisation.

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).