Guangzhou Development Group Inc Free Cash Flow Generation Index
Guangzhou Development Group Inc 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). Check how resilient are Guangzhou Development Group Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Development Group Inc (1998–2025)
Free cash flow generation index of Guangzhou Development Group Inc from 1998 to 2025. Historical FCF Generation Index trend for Guangzhou Development Group Inc across 28 annual periods. Explore Guangzhou Development Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Development Group Inc Free Cash Flow Generation Index by Year (1998–2025)
Guangzhou Development Group Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Development Group Inc. For the full cash flow conversion analysis, see 600098 cash flow metrics.
| 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 | — |