Guangdong Shunkong Development Co Ltd (003039) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See Guangdong Shunkong Development Co Ltd (003039) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥129.93 Million
CNY

Operating Cash Flow

CN¥175.90 Million
CNY

Capital Expenditures

CN¥45.97 Million
CNY

Guangdong Shunkong Development Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Guangdong Shunkong Development Co Ltd across 16 annual periods. Explore Guangdong Shunkong Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Shunkong Development Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Shunkong Development Co Ltd. For the full company profile including market capitalisation, see Guangdong Shunkong Development Co Ltd (003039) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).