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). Explore Guangdong Brandmax Marketing Co Ltd (300805) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Brandmax Marketing Co Ltd (300805) cash conversion ratio.
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. Check Guangdong Brandmax Marketing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |