Guangdong Insight Brand Marketing Group Co Ltd (300781) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Guangdong Insight Brand Marketing Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.07 Million
CNY

Operating Cash Flow

CN¥4.13 Million
CNY

Capital Expenditures

CN¥55.40K
CNY

Guangdong Insight Brand Marketing Group Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. Explore Guangdong Insight Brand Marketing Group (300781) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Insight Brand Marketing Group Co Ltd. For the full company profile including market capitalisation, see 300781 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).