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). Read Guangdong Tengen Industrial Group C debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 003003 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 003003 stock market capitalisation.
| 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 | — |