Guangzhou Metro Design And Research (003013) — 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). See working capital position of Guangzhou Metro Design And Research to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Metro Design And Research Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Guangzhou Metro Design And Research across 9 annual periods. Explore 003013 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Metro Design And Research (2016–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Metro Design And Research. For the full company profile including market capitalisation, see market cap 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 | — |