Guangzhou Shangpin Home Collection Co Ltd (300616) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

Guangzhou Shangpin Home Collection Co Ltd (300616) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CN¥3.78 Million represents 0% of operating cash flow (CN¥52.02 Million). See 300616 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.78 Million
CNY

Operating Cash Flow

CN¥52.02 Million
CNY

Capital Expenditures

CN¥48.24 Million
CNY

Guangzhou Shangpin Home Collection Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Guangzhou Shangpin Home Collection Co Ltd across 13 annual periods. Explore Guangzhou Shangpin Home Collection Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Shangpin Home Collection Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Guangzhou Shangpin Home Collection Co Ltd. For the full company profile including market capitalisation, see Guangzhou Shangpin Home Collection Co Lt market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.31x CN¥105.78 Million CN¥342.51 Million CN¥236.73 Million ▲ +140.8%
2023 0.13x CN¥102.42 Million CN¥798.72 Million CN¥696.30 Million ▲ +103.4%
2022 -3.82x CN¥-178.96 Million CN¥46.82 Million CN¥225.78 Million ▼ -286.6%
2021 -0.99x CN¥-532.78 Million CN¥538.81 Million CN¥1.07 Billion ▲ +71.6%
2020 -3.48x CN¥-460.11 Million CN¥132.04 Million CN¥592.14 Million ▼ -1072.5%
2019 -0.30x CN¥-183.93 Million CN¥618.89 Million CN¥802.83 Million ▼ -1402.5%
2018 0.02x CN¥14.84 Million CN¥650.31 Million CN¥635.47 Million ▼ -95.8%
2017 0.54x CN¥477.18 Million CN¥878.93 Million CN¥401.76 Million ▲ +6.4%
2016 0.51x CN¥366.32 Million CN¥717.87 Million CN¥351.55 Million ▲ +130.7%
2015 0.22x CN¥100.67 Million CN¥455.19 Million CN¥354.52 Million ▼ -44.2%
2014 0.40x CN¥165.00 Million CN¥416.45 Million CN¥251.45 Million ▼ -21.4%
2013 0.50x CN¥111.89 Million CN¥222.04 Million CN¥110.16 Million ▲ +14.5%
2012 0.44x CN¥46.19 Million CN¥104.98 Million CN¥58.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).