Guangzhou SiE Consulting Co Ltd Free Cash Flow Generation Index
Guangzhou SiE Consulting Co Ltd 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). Check 300687 cash and liquid asset ratio 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 SiE Consulting Co Ltd (2015–2025)
Free cash flow generation index of Guangzhou SiE Consulting Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Guangzhou SiE Consulting Co Ltd across 11 annual periods. Explore reinvestment intensity of Guangzhou SiE Consulting Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou SiE Consulting Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Guangzhou SiE Consulting Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou SiE Consulting Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou SiE Consulting Co Ltd.
| 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 | — |