Guangzhou Pearl River Piano Group Co Ltd (002678) — Free Cash Flow Generation Index

Latest as of December 2024: -0.30x

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). Read total liabilities of Guangzhou Pearl River Piano Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-24.03 Million
CNY

Operating Cash Flow

CN¥80.90 Million
CNY

Capital Expenditures

CN¥104.93 Million
CNY

Guangzhou Pearl River Piano Group Co Ltd Free Cash Flow Generation Index (2009–2022)

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 spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangzhou Pearl River Piano Group Co Ltd (2009–2022)

Year-by-year Free Cash Flow Generation Index for Guangzhou Pearl River Piano Group Co Ltd. For the full company profile including market capitalisation, see Guangzhou Pearl River Piano Group Co Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).