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). Read Guangzhou SiE Consulting Co Ltd (300687) total liabilities for a breakdown of total debt and financial obligations.
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 300687 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Guangzhou SiE Consulting Co Ltd worth.
| 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 | — |