Guangdong Insight Brand Marketing Group Co Ltd Free Cash Flow Generation Index
Guangdong Insight Brand Marketing Group Co Ltd free cash flow generation index. Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥4.07 Million represents 1% of operating cash flow (CN¥4.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)
Free cash flow generation index of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. See 300781 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Insight Brand Marketing Group Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Guangdong Insight Brand Marketing Group Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Insight Brand Marketing Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Insight Brand Marketing Group .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥41.86 Million | CN¥43.11 Million | CN¥1.26 Million | ▲ +20.5% |
| 2024 | 0.81x | CN¥42.74 Million | CN¥53.05 Million | CN¥10.32 Million | ▲ +0.2% |
| 2023 | 0.80x | CN¥29.77 Million | CN¥37.05 Million | CN¥7.28 Million | ▼ -10.8% |
| 2022 | 0.90x | CN¥82.94 Million | CN¥92.02 Million | CN¥9.08 Million | ▲ +3.0% |
| 2021 | 0.88x | CN¥23.31 Million | CN¥26.64 Million | CN¥3.33 Million | ▼ -11.7% |
| 2020 | 0.99x | CN¥58.15 Million | CN¥58.70 Million | CN¥552.75K | ▲ +49.3% |
| 2019 | 0.66x | CN¥15.22 Million | CN¥22.94 Million | CN¥7.72 Million | ▲ +24.7% |
| 2018 | 0.53x | CN¥19.54 Million | CN¥36.72 Million | CN¥17.19 Million | ▲ +38.4% |
| 2017 | 0.38x | CN¥20.92 Million | CN¥54.40 Million | CN¥33.49 Million | ▲ +137.3% |
| 2016 | -1.03x | CN¥-23.21 Million | CN¥22.52 Million | CN¥45.73 Million | ▼ -207.5% |
| 2015 | 0.96x | CN¥37.32 Million | CN¥38.95 Million | CN¥1.63 Million | ▲ +2.6% |
| 2014 | 0.93x | CN¥21.13 Million | CN¥22.63 Million | CN¥1.50 Million | ▼ -1.5% |
| 2013 | 0.95x | CN¥11.43 Million | CN¥12.05 Million | CN¥623.24K | — |