Guangdong Shunkong Development Co Ltd Free Cash Flow Generation Index
Guangdong Shunkong Development Co Ltd free cash flow generation index. Guangdong Shunkong Development Co Ltd (003039) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥129.93 Million represents 1% of operating cash flow (CN¥175.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Shunkong Development Co Ltd (2008–2024)
Free cash flow generation index of Guangdong Shunkong Development Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Guangdong Shunkong Development Co Ltd across 16 annual periods. See 003039 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Shunkong Development Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Guangdong Shunkong Development Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Shunkong Development Co Ltd. For the full cash flow conversion analysis, see 003039 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-37.73 Million | CN¥492.90 Million | CN¥530.63 Million | ▼ -116.4% |
| 2023 | 0.47x | CN¥262.76 Million | CN¥562.60 Million | CN¥299.84 Million | ▲ +18.9% |
| 2022 | 0.39x | CN¥240.37 Million | CN¥612.08 Million | CN¥371.71 Million | ▲ +81.6% |
| 2021 | 0.22x | CN¥133.85 Million | CN¥618.83 Million | CN¥484.98 Million | ▼ -57.6% |
| 2020 | 0.51x | CN¥289.06 Million | CN¥565.99 Million | CN¥276.93 Million | ▲ +200.1% |
| 2019 | 0.17x | CN¥96.25 Million | CN¥565.56 Million | CN¥469.32 Million | ▲ +121.6% |
| 2018 | -0.79x | CN¥-241.86 Million | CN¥306.79 Million | CN¥548.65 Million | ▲ +41.5% |
| 2017 | -1.35x | CN¥-394.57 Million | CN¥292.61 Million | CN¥687.18 Million | ▼ -421.9% |
| 2016 | -0.26x | CN¥-71.17 Million | CN¥275.47 Million | CN¥346.64 Million | ▼ -161.2% |
| 2015 | 0.42x | CN¥105.84 Million | CN¥250.73 Million | CN¥144.89 Million | ▲ +38.0% |
| 2014 | 0.31x | CN¥59.19 Million | CN¥193.53 Million | CN¥134.34 Million | ▼ -50.5% |
| 2013 | 0.62x | CN¥116.72 Million | CN¥188.87 Million | CN¥72.15 Million | ▼ -23.4% |
| 2011 | 0.81x | CN¥153.65 Million | CN¥190.46 Million | CN¥36.82 Million | ▲ +21.2% |
| 2010 | 0.67x | CN¥132.21 Million | CN¥198.66 Million | CN¥66.45 Million | ▼ -28.8% |
| 2009 | 0.94x | CN¥376.20 Million | CN¥402.20 Million | CN¥26.01 Million | ▲ +76.7% |
| 2008 | 0.53x | CN¥90.29 Million | CN¥170.55 Million | CN¥80.25 Million | — |