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). Explore Guangzhou Shangpin Home Collection Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300616 operating cash flow.

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. Check 300616 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).