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). Explore Guangzhou Pearl River Piano Group Co Ltd (002678) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Pearl River Piano Group Co Ltd generate cash.

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. Check cash flow reinvestment rate of Guangzhou Pearl River Piano Group Co Ltd 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
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).