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). Read Guoanda Co Ltd (300902) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guoanda Co Ltd (300902) market capitalisation.
| 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 | — |