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). Explore Guangzhou Metro Design And Research capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Metro Design And Research (003013) cash flow conversion.
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. Check Guangzhou Metro Design And Research (003013) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |