Guangdong Tengen Industrial Group C (003003) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore 003003 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.84 Million
CNY

Operating Cash Flow

CN¥32.44 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Guangdong Tengen Industrial Group C Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangdong Tengen Industrial Group C across 12 annual periods. For the full cash flow conversion analysis, see Guangdong Tengen Industrial Group C cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Tengen Industrial Group C (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Tengen Industrial Group C. Check 003003 capex plus investments 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
2025 0.87x CN¥184.65 Million CN¥211.05 Million CN¥26.40 Million ▲ +13.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).