Zhanjiang Guolian Aquatic Products (300094) — Free Cash Flow Generation Index
Zhanjiang Guolian Aquatic Products (300094) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥13.78 Million represents 1% of operating cash flow (CN¥16.68 Million). See 300094 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhanjiang Guolian Aquatic Products Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Zhanjiang Guolian Aquatic Products across 9 annual periods. Explore Zhanjiang Guolian Aquatic Products (300094) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhanjiang Guolian Aquatic Products (2008–2024)
Year-by-year Free Cash Flow Generation Index for Zhanjiang Guolian Aquatic Products. For the full company profile including market capitalisation, see 300094 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥1.86 Million | CN¥29.39 Million | CN¥27.53 Million | ▼ -89.6% |
| 2023 | 0.61x | CN¥104.12 Million | CN¥170.50 Million | CN¥66.38 Million | ▲ +4.5% |
| 2022 | 0.58x | CN¥68.46 Million | CN¥117.11 Million | CN¥48.66 Million | ▲ +8.5% |
| 2021 | 0.54x | CN¥110.34 Million | CN¥204.74 Million | CN¥94.39 Million | ▲ +123.3% |
| 2018 | -2.32x | CN¥-282.30 Million | CN¥121.89 Million | CN¥404.19 Million | ▼ -5681.5% |
| 2015 | -0.04x | CN¥-706.68K | CN¥17.64 Million | CN¥18.35 Million | ▲ +99.2% |
| 2014 | -5.22x | CN¥-46.08 Million | CN¥8.82 Million | CN¥54.91 Million | ▼ -255.6% |
| 2009 | -1.47x | CN¥-20.72 Million | CN¥14.10 Million | CN¥34.82 Million | ▼ -358.3% |
| 2008 | 0.57x | CN¥56.85 Million | CN¥99.98 Million | CN¥43.13 Million | — |