Guangzhou Pearl River Piano Group Co Ltd Free Cash Flow Generation Index
Guangzhou Pearl River Piano Group Co Ltd free cash flow generation index. Guangzhou Pearl River Piano Group Co Ltd (002678) has a Free Cash Flow Generation Index of -0.30x as of December 2024. Free cash flow of CN¥-24.03 Million represents 0% of operating cash flow (CN¥80.90 Million). Check 002678 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Pearl River Piano Group Co Ltd (2009–2022)
Free cash flow generation index of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for Guangzhou Pearl River Piano Group Co Ltd across 14 annual periods. Explore Guangzhou Pearl River Piano Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Pearl River Piano Group Co Ltd Free Cash Flow Generation Index by Year (2009–2022)
Guangzhou Pearl River Piano Group Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Guangzhou Pearl River Piano Group Co Ltd. For the full cash flow conversion analysis, see 002678 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.30x | CN¥-28.48 Million | CN¥94.91 Million | CN¥123.39 Million | ▼ -139.7% |
| 2021 | 0.76x | CN¥234.90 Million | CN¥311.06 Million | CN¥76.17 Million | ▼ -4.6% |
| 2020 | 0.79x | CN¥433.61 Million | CN¥547.88 Million | CN¥114.27 Million | ▲ +88.2% |
| 2019 | 0.42x | CN¥85.81 Million | CN¥204.03 Million | CN¥118.22 Million | ▲ +125.3% |
| 2018 | -1.66x | CN¥-204.97 Million | CN¥123.27 Million | CN¥328.24 Million | ▼ -1717.5% |
| 2017 | -0.09x | CN¥-20.63 Million | CN¥225.44 Million | CN¥240.69 Million | ▼ -122.9% |
| 2016 | 0.40x | CN¥99.23 Million | CN¥248.78 Million | CN¥149.55 Million | ▼ -50.8% |
| 2015 | 0.81x | CN¥153.35 Million | CN¥189.08 Million | CN¥35.73 Million | ▲ +81.9% |
| 2014 | 0.45x | CN¥56.79 Million | CN¥127.38 Million | CN¥70.59 Million | ▲ +119.4% |
| 2013 | -2.30x | CN¥-114.64 Million | CN¥49.82 Million | CN¥164.47 Million | ▼ -845.9% |
| 2012 | 0.31x | CN¥44.35 Million | CN¥143.79 Million | CN¥99.43 Million | ▲ +48.7% |
| 2011 | 0.21x | CN¥36.53 Million | CN¥176.12 Million | CN¥139.59 Million | ▼ -63.3% |
| 2010 | 0.57x | CN¥89.36 Million | CN¥158.03 Million | CN¥68.67 Million | ▼ -35.2% |
| 2009 | 0.87x | CN¥157.46 Million | CN¥180.49 Million | CN¥23.03 Million | — |