Greattown Holdings Ltd A (600094) — 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). Explore 600094 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Greattown Holdings Ltd A operating cash flow efficiency.
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. Check 600094 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |