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). See Guosheng Financial Holding Inc (002670) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Guosheng Financial Holding Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Guosheng Financial Holding Inc (002670) total market value.

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).