Guangdong Tengen Industrial Group C Free Cash Flow Generation Index
Guangdong Tengen Industrial Group C 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Tengen Industrial Group C (2013–2025)
Free cash flow generation index of Guangdong Tengen Industrial Group C from 2013 to 2025. Historical FCF Generation Index trend for Guangdong Tengen Industrial Group C across 12 annual periods. See financial flexibility index of Guangdong Tengen Industrial Group C to measure the company's free cash flow as a share of total liabilities.
Guangdong Tengen Industrial Group C Free Cash Flow Generation Index by Year (2013–2025)
Guangdong Tengen Industrial Group C free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Tengen Industrial Group C. For the full cash flow conversion analysis, see Guangdong Tengen Industrial Group C (003003) cash conversion ratio.
| 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 | — |