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). Explore Guangzhou Development Group Inc (600098) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Development Group Inc (600098) cash conversion ratio.
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. Check Guangzhou Development Group Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |