Guizhou Chitianhua Co Ltd (600227) — Free Cash Flow Generation Index
Guizhou Chitianhua Co Ltd (600227) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥67.53 Million represents 1% of operating cash flow (CN¥112.01 Million). Read 600227 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Chitianhua Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guizhou Chitianhua Co Ltd across 27 annual periods. Explore 600227 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Chitianhua Co Ltd. For the full company profile including market capitalisation, see Guizhou Chitianhua Co Ltd (600227) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥245.13 Million | CN¥372.30 Million | CN¥127.17 Million | ▲ +17.7% |
| 2024 | 0.56x | CN¥210.90 Million | CN¥376.97 Million | CN¥166.07 Million | ▲ +64.3% |
| 2023 | 0.34x | CN¥104.88 Million | CN¥307.99 Million | CN¥203.11 Million | ▲ +126.1% |
| 2022 | -1.31x | CN¥-255.45 Million | CN¥195.62 Million | CN¥451.06 Million | ▼ -586.2% |
| 2021 | 0.27x | CN¥74.31 Million | CN¥276.67 Million | CN¥202.36 Million | ▼ -54.2% |
| 2020 | 0.59x | CN¥155.04 Million | CN¥264.56 Million | CN¥109.51 Million | ▲ +136.5% |
| 2019 | 0.25x | CN¥34.72 Million | CN¥140.09 Million | CN¥105.37 Million | ▼ -64.4% |
| 2018 | 0.70x | CN¥364.64 Million | CN¥523.35 Million | CN¥158.71 Million | ▲ +153.7% |
| 2016 | -1.30x | CN¥-167.61 Million | CN¥129.18 Million | CN¥296.79 Million | ▼ -212.4% |
| 2015 | -0.42x | CN¥-15.89 Million | CN¥38.26 Million | CN¥54.16 Million | ▼ -172.3% |
| 2014 | 0.57x | CN¥194.94 Million | CN¥339.41 Million | CN¥144.47 Million | ▲ +265.5% |
| 2013 | -0.35x | CN¥-63.70 Million | CN¥183.51 Million | CN¥247.21 Million | ▼ -239.1% |
| 2012 | 0.25x | CN¥147.75 Million | CN¥592.12 Million | CN¥444.37 Million | ▲ +113.6% |
| 2011 | -1.84x | CN¥-706.64 Million | CN¥383.97 Million | CN¥1.09 Billion | ▲ +85.7% |
| 2010 | -12.91x | CN¥-1.23 Billion | CN¥95.50 Million | CN¥1.33 Billion | ▼ -130.7% |
| 2009 | -5.59x | CN¥-1.70 Billion | CN¥303.46 Million | CN¥2.00 Billion | ▼ -1.9% |
| 2008 | -5.49x | CN¥-1.52 Billion | CN¥277.29 Million | CN¥1.80 Billion | ▼ -114.6% |
| 2007 | -2.56x | CN¥-660.43 Million | CN¥258.22 Million | CN¥918.65 Million | ▼ -709.8% |
| 2006 | 0.42x | CN¥94.22 Million | CN¥224.66 Million | CN¥130.44 Million | ▲ +169.8% |
| 2005 | 0.16x | CN¥52.76 Million | CN¥339.38 Million | CN¥286.62 Million | ▼ -83.4% |
| 2004 | 0.94x | CN¥145.27 Million | CN¥155.20 Million | CN¥9.92 Million | ▼ -1.3% |
| 2003 | 0.95x | CN¥90.68 Million | CN¥95.58 Million | CN¥4.90 Million | ▲ +60.8% |
| 2002 | 0.59x | CN¥39.78 Million | CN¥67.43 Million | CN¥27.64 Million | ▲ +10.8% |
| 2001 | 0.53x | CN¥81.85 Million | CN¥153.76 Million | CN¥71.91 Million | ▲ +101.5% |
| 2000 | -35.60x | CN¥-24.98 Million | CN¥701.70K | CN¥25.68 Million | ▼ -7011.3% |
| 1999 | -0.50x | CN¥-31.53 Million | CN¥62.98 Million | CN¥94.51 Million | ▼ -153.5% |
| 1998 | 0.93x | CN¥52.93 Million | CN¥56.63 Million | CN¥3.69 Million | — |