Guangdong Brandmax Marketing Co Ltd (300805) — Free Cash Flow Generation Index
Guangdong Brandmax Marketing Co Ltd (300805) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥25.19 Million represents 1% of operating cash flow (CN¥25.70 Million). See Guangdong Brandmax Marketing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Brandmax Marketing Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Guangdong Brandmax Marketing Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Guangdong Brandmax Marketing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Brandmax Marketing Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Brandmax Marketing Co Ltd. For the full company profile including market capitalisation, see Guangdong Brandmax Marketing Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | CN¥14.97 Million | CN¥48.03 Million | CN¥33.06 Million | ▼ -49.7% |
| 2022 | 0.62x | CN¥39.43 Million | CN¥63.64 Million | CN¥24.21 Million | ▼ -26.3% |
| 2021 | 0.84x | CN¥96.65 Million | CN¥115.00 Million | CN¥18.36 Million | ▼ -3.4% |
| 2020 | 0.87x | CN¥196.93 Million | CN¥226.42 Million | CN¥29.49 Million | ▲ +2.4% |
| 2019 | 0.85x | CN¥168.97 Million | CN¥198.88 Million | CN¥29.91 Million | ▲ +2.1% |
| 2018 | 0.83x | CN¥147.28 Million | CN¥177.04 Million | CN¥29.77 Million | ▲ +219.1% |
| 2017 | -0.70x | CN¥-8.98 Million | CN¥12.85 Million | CN¥21.83 Million | ▼ -274.2% |
| 2016 | 0.40x | CN¥4.99 Million | CN¥12.46 Million | CN¥7.46 Million | ▼ -57.8% |
| 2015 | 0.95x | CN¥85.48 Million | CN¥90.06 Million | CN¥4.58 Million | — |