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). See Guangdong Great River Smarter Logistics (002930) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Guangdong Great River Smarter Logistics to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong Great River Smarter Logistics .
| 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 | — |