Zhanjiang Guolian Aquatic Products Free Cash Flow Generation Index
Zhanjiang Guolian Aquatic Products 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhanjiang Guolian Aquatic Products (2008–2025)
Free cash flow generation index of Zhanjiang Guolian Aquatic Products from 2008 to 2025. Historical FCF Generation Index trend for Zhanjiang Guolian Aquatic Products across 10 annual periods. See Zhanjiang Guolian Aquatic Products leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhanjiang Guolian Aquatic Products Free Cash Flow Generation Index by Year (2008–2025)
Zhanjiang Guolian Aquatic Products free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhanjiang Guolian Aquatic Products. For the full cash flow conversion analysis, see cash efficiency ratio of Zhanjiang Guolian Aquatic Products.
| 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 | — |