Guangzhou SiE Consulting Co Ltd (300687) — Free Cash Flow Generation Index
Guangzhou SiE Consulting Co Ltd (300687) has a Free Cash Flow Generation Index of -1.55x as of September 2025. Free cash flow of CN¥-26.04 Million represents -2% of operating cash flow (CN¥16.78 Million). See Guangzhou SiE Consulting Co Ltd (300687) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou SiE Consulting Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Guangzhou SiE Consulting Co Ltd across 11 annual periods. Explore Guangzhou SiE Consulting Co Ltd (300687) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou SiE Consulting Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou SiE Consulting Co Ltd. For the full company profile including market capitalisation, see 300687 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.65x | CN¥-161.99 Million | CN¥61.09 Million | CN¥223.08 Million | ▲ +99.1% |
| 2024 | -281.97x | CN¥-250.43 Million | CN¥888.15K | CN¥251.32 Million | ▼ -173849.2% |
| 2023 | -0.16x | CN¥-21.07 Million | CN¥129.96 Million | CN¥151.03 Million | ▲ +11.4% |
| 2022 | -0.18x | CN¥-30.67 Million | CN¥167.72 Million | CN¥198.39 Million | ▼ -183.3% |
| 2021 | 0.22x | CN¥55.52 Million | CN¥252.96 Million | CN¥197.45 Million | ▲ +121.8% |
| 2020 | -1.01x | CN¥-122.44 Million | CN¥121.36 Million | CN¥243.80 Million | ▼ -434.5% |
| 2019 | 0.30x | CN¥13.29 Million | CN¥44.06 Million | CN¥30.77 Million | ▼ -38.9% |
| 2018 | 0.49x | CN¥30.34 Million | CN¥61.50 Million | CN¥31.16 Million | ▼ -45.9% |
| 2017 | 0.91x | CN¥29.29 Million | CN¥32.09 Million | CN¥2.80 Million | ▲ +53.4% |
| 2016 | 0.60x | CN¥27.89 Million | CN¥46.87 Million | CN¥18.98 Million | ▲ +306.3% |
| 2015 | -0.29x | CN¥-1.61 Million | CN¥5.58 Million | CN¥7.19 Million | — |