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). Read Guangzhou Development Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 (600098) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Guangzhou Development Group Inc worth.
| 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 | — |