Guangdong Great River Smarter Logistics Co Ltd Class A Free Cash Flow Generation Index
Guangdong Great River Smarter Logistics Co Ltd Class A 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). Check Guangdong Great River Smarter Logistics (002930) liquid assets 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 Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2025)
Free cash flow generation index of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Guangdong Great River Smarter Logistics Co Ltd Class A across 13 annual periods. Explore capital reinvestment ratio of Guangdong Great River Smarter Logistics to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Great River Smarter Logistics Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Guangdong Great River Smarter Logistics Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Great River Smarter Logistics Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Great River Smarter Logistics (002930) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥347.80 Million | CN¥755.42 Million | CN¥407.62 Million | ▼ -2.3% |
| 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 | — |