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). Read Guangdong Great River Smarter Logistics (002930) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangdong Great River Smarter Logistics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002930 company net worth.
| 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 | — |