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). Explore 300094 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
Zhanjiang Guolian Aquatic Products Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Zhanjiang Guolian Aquatic Products across 10 annual periods. For the full cash flow conversion analysis, see 300094 cash generation efficiency.
Annual Free Cash Flow Generation for Zhanjiang Guolian Aquatic Products (2008–2025)
Year-by-year Free Cash Flow Generation Index for Zhanjiang Guolian Aquatic Products. Check 300094 capex plus investments ratio 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 | 0.77x | CN¥82.08 Million | CN¥106.12 Million | CN¥24.03 Million | ▲ +1119.5% |
| 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 | — |