Guangzhou Development Group Inc (600098) — Free Cash Flow Generation Index
Guangzhou Development Group Inc (600098) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of CN¥281.62 Million represents 0% of operating cash flow (CN¥2.33 Billion). See Guangzhou Development Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Development Group Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangzhou Development Group Inc across 28 annual periods. Explore Guangzhou Development Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Development Group Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Development Group Inc. For the full company profile including market capitalisation, see 600098 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CN¥-1.02 Billion | CN¥5.62 Billion | CN¥6.64 Billion | ▼ -247.6% |
| 2024 | 0.12x | CN¥555.47 Million | CN¥4.51 Billion | CN¥3.95 Billion | ▲ +127.5% |
| 2023 | -0.45x | CN¥-1.45 Billion | CN¥3.25 Billion | CN¥4.32 Billion | ▼ -77.1% |
| 2022 | -0.25x | CN¥-945.93 Million | CN¥3.74 Billion | CN¥4.69 Billion | ▲ +55.0% |
| 2021 | -0.56x | CN¥-1.13 Billion | CN¥2.02 Billion | CN¥3.15 Billion | ▼ -501.3% |
| 2020 | 0.14x | CN¥319.70 Million | CN¥2.28 Billion | CN¥1.96 Billion | ▼ -56.6% |
| 2019 | 0.32x | CN¥1.17 Billion | CN¥3.64 Billion | CN¥2.46 Billion | ▼ -21.4% |
| 2018 | 0.41x | CN¥690.80 Million | CN¥1.68 Billion | CN¥993.46 Million | ▼ -29.6% |
| 2017 | 0.58x | CN¥1.37 Billion | CN¥2.36 Billion | CN¥983.40 Million | ▼ -17.0% |
| 2016 | 0.70x | CN¥1.74 Billion | CN¥2.48 Billion | CN¥736.21 Million | ▲ +2.4% |
| 2015 | 0.69x | CN¥2.19 Billion | CN¥3.19 Billion | CN¥1.00 Billion | ▲ +0.4% |
| 2014 | 0.68x | CN¥2.21 Billion | CN¥3.24 Billion | CN¥1.02 Billion | ▲ +62.5% |
| 2013 | 0.42x | CN¥1.15 Billion | CN¥2.74 Billion | CN¥1.59 Billion | ▼ -15.0% |
| 2012 | 0.49x | CN¥1.50 Billion | CN¥3.03 Billion | CN¥1.53 Billion | ▲ +123.5% |
| 2011 | -2.10x | CN¥-1.15 Billion | CN¥544.87 Million | CN¥1.69 Billion | ▼ -1594.8% |
| 2010 | 0.14x | CN¥107.84 Million | CN¥766.17 Million | CN¥658.33 Million | ▼ -71.5% |
| 2009 | 0.49x | CN¥844.49 Million | CN¥1.71 Billion | CN¥867.62 Million | ▲ +5.8% |
| 2008 | 0.47x | CN¥487.37 Million | CN¥1.04 Billion | CN¥557.55 Million | ▲ +92.1% |
| 2007 | 0.24x | CN¥253.53 Million | CN¥1.04 Billion | CN¥790.87 Million | ▲ +235.2% |
| 2006 | -0.18x | CN¥-240.80 Million | CN¥1.34 Billion | CN¥1.58 Billion | ▼ -155.2% |
| 2005 | 0.33x | CN¥374.99 Million | CN¥1.15 Billion | CN¥776.70 Million | ▼ -44.1% |
| 2004 | 0.58x | CN¥488.30 Million | CN¥837.96 Million | CN¥349.67 Million | ▼ -24.2% |
| 2003 | 0.77x | CN¥1.08 Billion | CN¥1.41 Billion | CN¥325.55 Million | ▼ -6.4% |
| 2002 | 0.82x | CN¥1.36 Billion | CN¥1.65 Billion | CN¥296.51 Million | ▲ +9.8% |
| 2001 | 0.75x | CN¥1.25 Billion | CN¥1.68 Billion | CN¥423.51 Million | ▼ -22.4% |
| 2000 | 0.96x | CN¥1.69 Billion | CN¥1.75 Billion | CN¥63.94 Million | ▲ +1.3% |
| 1999 | 0.95x | CN¥1.09 Billion | CN¥1.14 Billion | CN¥55.89 Million | ▲ +57.5% |
| 1998 | 0.60x | CN¥824.65 Million | CN¥1.37 Billion | CN¥541.12 Million | — |