Guangdong Delian Group Co Ltd (002666) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See 002666 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Guangdong Delian Group Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Guangdong Delian Group Co Ltd across 13 annual periods. Explore 002666 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Delian Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Delian Group Co Ltd. For the full company profile including market capitalisation, see 002666 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).