Greattown Holdings Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Greattown Holdings Ltd A free cash flow generation index. Greattown Holdings Ltd A (600094) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥146.83 Million represents 1% of operating cash flow (CN¥148.19 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥146.83 Million
CNY

Operating Cash Flow

CN¥148.19 Million
CNY

Capital Expenditures

CN¥1.36 Million
CNY

Free Cash Flow Generation Index of Greattown Holdings Ltd A (1998–2024)

Free cash flow generation index of Greattown Holdings Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Greattown Holdings Ltd A across 16 annual periods. See Greattown Holdings Ltd A (600094) flexibility index to measure the company's free cash flow as a share of total liabilities.

Greattown Holdings Ltd A Free Cash Flow Generation Index by Year (1998–2024)

Greattown Holdings Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Greattown Holdings Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Greattown Holdings Ltd A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥15.49 Million CN¥22.34 Million CN¥6.85 Million ▼ -30.5%
2023 1.00x CN¥1.64 Billion CN¥1.65 Billion CN¥4.97 Million ▲ +0.5%
2022 0.99x CN¥856.93 Million CN¥864.13 Million CN¥7.20 Million ▼ -0.5%
2021 1.00x CN¥6.51 Billion CN¥6.53 Billion CN¥23.40 Million ▼ -0.2%
2019 1.00x CN¥10.28 Billion CN¥10.30 Billion CN¥21.13 Million ▲ +0.3%
2018 1.00x CN¥6.30 Billion CN¥6.33 Billion CN¥31.59 Million ▲ +88.2%
2017 0.53x CN¥540.57 Million CN¥1.02 Billion CN¥481.88 Million ▼ -1.5%
2007 0.54x CN¥23.85 Million CN¥44.42 Million CN¥20.57 Million ▼ -4.9%
2005 0.56x CN¥194.09 Million CN¥343.91 Million CN¥149.82 Million ▲ +171.2%
2004 -0.79x CN¥-205.39 Million CN¥259.30 Million CN¥464.69 Million ▲ +81.1%
2003 -4.19x CN¥-549.72 Million CN¥131.17 Million CN¥680.88 Million ▼ -97.6%
2002 -2.12x CN¥-432.57 Million CN¥203.95 Million CN¥636.52 Million ▼ -4299.7%
2001 -0.05x CN¥-16.26 Million CN¥337.38 Million CN¥353.65 Million ▼ -138.8%
2000 0.12x CN¥25.43 Million CN¥204.51 Million CN¥179.09 Million ▲ +119.1%
1999 -0.65x CN¥-50.69 Million CN¥77.81 Million CN¥128.50 Million ▲ +77.2%
1998 -2.86x CN¥-213.13 Million CN¥74.49 Million CN¥287.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).