Guoanda Co Ltd Free Cash Flow Generation Index
Guoanda Co Ltd free cash flow generation index. Guoanda Co Ltd (300902) has a Free Cash Flow Generation Index of -26.17x as of September 2025. Free cash flow of CN¥-24.61 Million represents -26% of operating cash flow (CN¥940.36K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guoanda Co Ltd (2013–2023)
Free cash flow generation index of Guoanda Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Guoanda Co Ltd across 11 annual periods. See Guoanda Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guoanda Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Guoanda Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Guoanda Co Ltd. For the full cash flow conversion analysis, see Guoanda Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | CN¥44.04 Million | CN¥62.82 Million | CN¥18.77 Million | ▲ +103.0% |
| 2022 | -23.54x | CN¥-50.59 Million | CN¥2.15 Million | CN¥52.74 Million | ▼ -8151.3% |
| 2021 | -0.29x | CN¥-14.41 Million | CN¥50.52 Million | CN¥64.93 Million | ▲ +99.6% |
| 2020 | -76.74x | CN¥-70.04 Million | CN¥912.73K | CN¥70.95 Million | ▼ -48791.1% |
| 2019 | 0.16x | CN¥8.45 Million | CN¥53.61 Million | CN¥45.16 Million | ▼ -81.1% |
| 2018 | 0.83x | CN¥32.94 Million | CN¥39.52 Million | CN¥6.58 Million | ▼ -7.0% |
| 2017 | 0.90x | CN¥46.62 Million | CN¥52.01 Million | CN¥5.39 Million | ▲ +10.5% |
| 2016 | 0.81x | CN¥42.99 Million | CN¥52.98 Million | CN¥9.99 Million | ▲ +104.8% |
| 2015 | -16.94x | CN¥-29.16 Million | CN¥1.72 Million | CN¥30.88 Million | ▼ -4788.9% |
| 2014 | -0.35x | CN¥-12.42 Million | CN¥35.85 Million | CN¥48.27 Million | ▲ +98.6% |
| 2013 | -25.40x | CN¥-28.06 Million | CN¥1.10 Million | CN¥29.17 Million | — |