Guangzhou Metro Design And Research Free Cash Flow Generation Index
Guangzhou Metro Design And Research free cash flow generation index. Guangzhou Metro Design And Research (003013) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥90.43 Million represents 1% of operating cash flow (CN¥101.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Metro Design And Research (2016–2025)
Free cash flow generation index of Guangzhou Metro Design And Research from 2016 to 2025. Historical FCF Generation Index trend for Guangzhou Metro Design And Research across 9 annual periods. See how financially flexible is Guangzhou Metro Design And Research to measure the company's free cash flow as a share of total liabilities.
Guangzhou Metro Design And Research Free Cash Flow Generation Index by Year (2016–2025)
Guangzhou Metro Design And Research free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Metro Design And Research. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Metro Design And Research.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥8.14 Million | CN¥78.43 Million | CN¥70.29 Million | ▲ +101.5% |
| 2024 | -6.91x | CN¥-259.90 Million | CN¥37.62 Million | CN¥297.52 Million | ▼ -1105.3% |
| 2023 | -0.57x | CN¥-105.98 Million | CN¥184.91 Million | CN¥290.89 Million | ▼ -204.7% |
| 2022 | 0.55x | CN¥187.65 Million | CN¥342.75 Million | CN¥155.10 Million | ▼ -33.8% |
| 2021 | 0.83x | CN¥334.66 Million | CN¥404.74 Million | CN¥70.08 Million | ▲ +154.6% |
| 2020 | -1.51x | CN¥-420.66 Million | CN¥277.87 Million | CN¥698.53 Million | ▼ -304.4% |
| 2019 | 0.74x | CN¥93.95 Million | CN¥126.84 Million | CN¥32.89 Million | ▼ -12.3% |
| 2018 | 0.84x | CN¥461.62 Million | CN¥546.48 Million | CN¥84.86 Million | ▼ -13.8% |
| 2016 | 0.98x | CN¥898.48 Million | CN¥917.30 Million | CN¥18.82 Million | — |