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). Read Guangzhou Metro Design And Research debt and liabilities for a breakdown of total debt and financial obligations.
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 Guangzhou Metro Design And Research (003013) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |