Guangdong Delian Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Guangdong Delian Group Co Ltd free cash flow generation index. Guangdong Delian Group Co Ltd (002666) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥187.82 Million represents 1% of operating cash flow (CN¥227.42 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥187.82 Million
CNY

Operating Cash Flow

CN¥227.42 Million
CNY

Capital Expenditures

CN¥39.60 Million
CNY

Free Cash Flow Generation Index of Guangdong Delian Group Co Ltd (2008–2025)

Free cash flow generation index of Guangdong Delian Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Guangdong Delian Group Co Ltd across 14 annual periods. See Guangdong Delian Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Guangdong Delian Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Guangdong Delian Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Delian Group Co Ltd. For the full cash flow conversion analysis, see 002666 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.30x CN¥67.67 Million CN¥225.77 Million CN¥158.10 Million ▲ +64.1%
2024 0.18x CN¥58.62 Million CN¥320.89 Million CN¥262.26 Million ▲ +77.9%
2023 0.10x CN¥19.92 Million CN¥194.01 Million CN¥162.19 Million ▲ +100.2%
2022 -59.80x CN¥-171.37 Million CN¥2.87 Million CN¥174.24 Million ▼ -12719.7%
2020 0.47x CN¥136.04 Million CN¥287.09 Million CN¥151.05 Million ▲ +1045.0%
2019 -0.05x CN¥-4.92 Million CN¥98.18 Million CN¥103.10 Million ▲ +44.0%
2016 -0.09x CN¥-16.46 Million CN¥183.66 Million CN¥200.12 Million ▼ -134.1%
2015 0.26x CN¥29.41 Million CN¥111.90 Million CN¥82.49 Million ▲ +100.0%
2014 -902.54x CN¥-257.78 Million CN¥285.62K CN¥258.06 Million ▼ -152102.2%
2012 0.59x CN¥63.41 Million CN¥106.79 Million CN¥43.38 Million ▼ -11.0%
2011 0.67x CN¥59.64 Million CN¥89.42 Million CN¥29.78 Million ▲ +142.7%
2010 -1.56x CN¥-35.88 Million CN¥22.98 Million CN¥58.86 Million ▼ -285.3%
2009 0.84x CN¥79.88 Million CN¥94.79 Million CN¥14.91 Million ▲ +2882.0%
2008 -0.03x CN¥-419.93K CN¥13.86 Million CN¥14.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).