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). Read Greattown Holdings Ltd A (600094) financial obligations for a breakdown of total debt and financial obligations.

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 600094 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600094 company net worth.

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).