Guosheng Financial Holding Inc (002670) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Guosheng Financial Holding Inc (002670) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥922.60 Million represents 1% of operating cash flow (CN¥932.32 Million). Explore 002670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥922.60 Million
CNY

Operating Cash Flow

CN¥932.32 Million
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Guosheng Financial Holding Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Guosheng Financial Holding Inc across 11 annual periods. For the full cash flow conversion analysis, see 002670 cash generation efficiency.

Annual Free Cash Flow Generation for Guosheng Financial Holding Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Guosheng Financial Holding Inc. Check 002670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥4.55 Billion CN¥4.59 Billion CN¥43.17 Million ▲ +9.4%
2023 0.91x CN¥505.96 Million CN¥558.63 Million CN¥52.66 Million ▼ -4.6%
2021 0.95x CN¥2.84 Billion CN¥2.99 Billion CN¥152.04 Million ▼ -3.0%
2020 0.98x CN¥4.20 Billion CN¥4.29 Billion CN¥93.40 Million ▲ +7.8%
2019 0.91x CN¥2.20 Billion CN¥2.42 Billion CN¥224.22 Million ▲ +3.2%
2018 0.88x CN¥1.47 Billion CN¥1.67 Billion CN¥201.35 Million ▼ -2.6%
2015 0.90x CN¥240.85 Million CN¥266.73 Million CN¥25.88 Million ▲ +44.6%
2014 0.62x CN¥79.56 Million CN¥127.38 Million CN¥47.82 Million ▲ +87.2%
2012 0.33x CN¥40.38 Million CN¥121.02 Million CN¥80.64 Million ▼ -38.9%
2010 0.55x CN¥38.81 Million CN¥71.10 Million CN¥32.28 Million ▲ +86.3%
2008 0.29x CN¥21.21 Million CN¥72.36 Million CN¥51.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).