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). See Guizhou Chitianhua Co Ltd (600227) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guizhou Chitianhua Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 600227 stock 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 | — |