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). Read 300094 total debt and obligations for a breakdown of total debt and financial obligations.
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 300094 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhanjiang Guolian Aquatic Products market cap and net worth.
| 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 | — |