Guangzhou Shangpin Home Collection Co Ltd (300616) — Free Cash Flow Generation Index
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). Read Guangzhou Shangpin Home Collection Co Lt (300616) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |