Guangdong Brandmax Marketing Co Ltd Free Cash Flow Generation Index
Guangdong Brandmax Marketing Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Brandmax Marketing Co Ltd (2015–2023)
Free cash flow generation index of Guangdong Brandmax Marketing Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Guangdong Brandmax Marketing Co Ltd across 9 annual periods. See Guangdong Brandmax Marketing Co Ltd (300805) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Brandmax Marketing Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Guangdong Brandmax Marketing Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Brandmax Marketing Co Ltd. For the full cash flow conversion analysis, see Guangdong Brandmax Marketing Co Ltd (300805) cash conversion ratio.
| 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 | — |