Greattown Holdings Ltd A (600094) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See 600094 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Greattown Holdings Ltd A across 16 annual periods. Explore Greattown Holdings Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greattown Holdings Ltd A (1998–2024)

Year-by-year Free Cash Flow Generation Index for Greattown Holdings Ltd A. For the full company profile including market capitalisation, see Greattown Holdings Ltd A (600094) total market value.

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).