Guangdong Tengen Industrial Group C (003003) — Free Cash Flow Generation Index
Guangdong Tengen Industrial Group C (003003) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥28.84 Million represents 1% of operating cash flow (CN¥32.44 Million). See Guangdong Tengen Industrial Group C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Tengen Industrial Group C Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangdong Tengen Industrial Group C across 11 annual periods. Explore 003003 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Tengen Industrial Group C (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Tengen Industrial Group C. For the full company profile including market capitalisation, see market value of Guangdong Tengen Industrial Group C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥133.14 Million | CN¥172.76 Million | CN¥39.62 Million | ▼ -5.6% |
| 2023 | 0.82x | CN¥238.24 Million | CN¥291.81 Million | CN¥53.57 Million | ▲ +137.8% |
| 2022 | -2.16x | CN¥-76.04 Million | CN¥35.18 Million | CN¥111.22 Million | ▲ +79.7% |
| 2020 | -10.66x | CN¥-178.74 Million | CN¥16.77 Million | CN¥195.51 Million | ▼ -1018.9% |
| 2019 | -0.95x | CN¥-74.55 Million | CN¥78.25 Million | CN¥152.80 Million | ▼ -2026.5% |
| 2018 | -0.04x | CN¥-2.61 Million | CN¥58.35 Million | CN¥60.96 Million | ▲ +96.9% |
| 2017 | -1.46x | CN¥-76.73 Million | CN¥52.63 Million | CN¥129.36 Million | ▼ -91.3% |
| 2016 | -0.76x | CN¥-24.26 Million | CN¥31.84 Million | CN¥56.10 Million | ▼ -161.1% |
| 2015 | -0.29x | CN¥-3.17 Million | CN¥10.87 Million | CN¥14.04 Million | ▼ -177.1% |
| 2014 | 0.38x | CN¥7.49 Million | CN¥19.78 Million | CN¥12.29 Million | ▲ +427.0% |
| 2013 | -0.12x | CN¥-2.28 Million | CN¥19.70 Million | CN¥21.98 Million | — |