Guangzhou Shangpin Home Collection Co Ltd Free Cash Flow Generation Index
Guangzhou Shangpin Home Collection Co Ltd 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). Check Guangzhou Shangpin Home Collection Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
Free cash flow generation index of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Guangzhou Shangpin Home Collection Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Guangzhou Shangpin Home Collection Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Shangpin Home Collection Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Guangzhou Shangpin Home Collection Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Shangpin Home Collection Co Ltd. For the full cash flow conversion analysis, see 300616 cash flow conversion.
| 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 | — |