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). Read Guangdong Insight Brand Marketing Group total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Guangdong Insight Brand Marketing Group to see what proportion of operating cash flow is directed to capital expenditures.

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 Guangdong Insight Brand Marketing Group (300781) total market value.

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).