Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Free Cash Flow Generation Index
Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥92.91 Million represents 0% of operating cash flow (CN¥191.99 Million). Explore 002930 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Great River Smarter Logistics Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangdong Great River Smarter Logistics Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Guangdong Great River Smarter Logistics (002930) cash conversion ratio.
Annual Free Cash Flow Generation for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Great River Smarter Logistics Co Ltd Class A. Check 002930 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 | 0.47x | CN¥429.63 Million | CN¥912.08 Million | CN¥482.45 Million | ▼ -34.5% |
| 2023 | 0.72x | CN¥759.35 Million | CN¥1.06 Billion | CN¥296.92 Million | ▲ +27.3% |
| 2022 | 0.56x | CN¥479.51 Million | CN¥848.77 Million | CN¥369.26 Million | ▲ +231.8% |
| 2021 | 0.17x | CN¥132.65 Million | CN¥779.16 Million | CN¥646.51 Million | ▼ -2.5% |
| 2020 | 0.17x | CN¥102.30 Million | CN¥585.69 Million | CN¥483.39 Million | ▲ +148.5% |
| 2019 | -0.36x | CN¥-115.27 Million | CN¥320.07 Million | CN¥435.34 Million | ▲ +98.5% |
| 2018 | -23.39x | CN¥-368.49 Million | CN¥15.76 Million | CN¥384.24 Million | ▼ -4248.3% |
| 2017 | 0.56x | CN¥129.81 Million | CN¥230.25 Million | CN¥100.45 Million | ▼ -26.1% |
| 2016 | 0.76x | CN¥191.33 Million | CN¥250.65 Million | CN¥59.32 Million | ▲ +139.3% |
| 2015 | 0.32x | CN¥71.04 Million | CN¥222.70 Million | CN¥151.66 Million | ▼ -42.7% |
| 2014 | 0.56x | CN¥93.43 Million | CN¥167.78 Million | CN¥74.35 Million | ▲ +183.1% |
| 2013 | 0.20x | CN¥35.24 Million | CN¥179.14 Million | CN¥143.90 Million | — |