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). Explore Guangzhou SiE Consulting Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou SiE Consulting Co Ltd.
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. Check Guangzhou SiE Consulting Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |