Guoanda Co Ltd (300902) — 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). See Guoanda Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guoanda Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Guoanda Co Ltd across 11 annual periods. Explore Guoanda Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guoanda Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Guoanda Co Ltd. For the full company profile including market capitalisation, see market cap of Guoanda Co Ltd.
| 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 | — |