Grandblue Environment Co Ltd (600323) — Free Cash Flow Generation Index
Grandblue Environment Co Ltd (600323) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥1.12 Billion represents 1% of operating cash flow (CN¥1.55 Billion). See 600323 net 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
Grandblue Environment Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Grandblue Environment Co Ltd across 27 annual periods. Explore Grandblue Environment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grandblue Environment Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Grandblue Environment Co Ltd. For the full company profile including market capitalisation, see market value of Grandblue Environment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥2.47 Billion | CN¥4.02 Billion | CN¥1.54 Billion | ▲ +25.3% |
| 2024 | 0.49x | CN¥1.61 Billion | CN¥3.27 Billion | CN¥1.67 Billion | ▲ +180.9% |
| 2023 | 0.17x | CN¥433.97 Million | CN¥2.48 Billion | CN¥2.05 Billion | ▲ +103.7% |
| 2022 | -4.67x | CN¥-1.97 Billion | CN¥422.47 Million | CN¥2.39 Billion | ▼ -264.3% |
| 2021 | -1.28x | CN¥-1.13 Billion | CN¥878.29 Million | CN¥2.00 Billion | ▼ -55.7% |
| 2020 | -0.82x | CN¥-1.61 Billion | CN¥1.96 Billion | CN¥3.56 Billion | ▲ +53.2% |
| 2019 | -1.76x | CN¥-2.33 Billion | CN¥1.32 Billion | CN¥3.65 Billion | ▼ -1072.2% |
| 2018 | -0.15x | CN¥-247.95 Million | CN¥1.65 Billion | CN¥1.90 Billion | ▼ -147.4% |
| 2017 | 0.32x | CN¥477.96 Million | CN¥1.51 Billion | CN¥1.03 Billion | ▲ +3.5% |
| 2016 | 0.31x | CN¥360.68 Million | CN¥1.18 Billion | CN¥817.85 Million | ▲ +735.1% |
| 2015 | -0.05x | CN¥-60.84 Million | CN¥1.26 Billion | CN¥1.32 Billion | ▲ +83.8% |
| 2014 | -0.30x | CN¥-245.98 Million | CN¥829.20 Million | CN¥1.08 Billion | ▲ +19.8% |
| 2013 | -0.37x | CN¥-183.76 Million | CN¥496.56 Million | CN¥680.32 Million | ▼ -170.0% |
| 2012 | -0.14x | CN¥-68.15 Million | CN¥497.24 Million | CN¥565.39 Million | ▲ +92.8% |
| 2011 | -1.91x | CN¥-389.81 Million | CN¥204.46 Million | CN¥594.27 Million | ▲ +14.6% |
| 2010 | -2.23x | CN¥-502.36 Million | CN¥224.89 Million | CN¥727.25 Million | ▼ -101.8% |
| 2009 | -1.11x | CN¥-240.01 Million | CN¥216.88 Million | CN¥456.89 Million | ▼ -63.1% |
| 2008 | -0.68x | CN¥-124.40 Million | CN¥183.39 Million | CN¥307.79 Million | ▼ -30196.0% |
| 2007 | 0.00x | CN¥424.29K | CN¥188.24 Million | CN¥187.81 Million | ▼ -99.1% |
| 2006 | 0.25x | CN¥42.36 Million | CN¥170.87 Million | CN¥128.51 Million | ▲ +563.2% |
| 2005 | -0.05x | CN¥-7.81 Million | CN¥145.96 Million | CN¥153.77 Million | ▼ -113.6% |
| 2004 | 0.39x | CN¥51.84 Million | CN¥131.48 Million | CN¥79.64 Million | ▲ +141.8% |
| 2003 | 0.16x | CN¥22.73 Million | CN¥139.38 Million | CN¥116.66 Million | ▼ -64.2% |
| 2002 | 0.46x | CN¥56.96 Million | CN¥124.99 Million | CN¥68.03 Million | ▲ +32.1% |
| 2001 | 0.34x | CN¥50.48 Million | CN¥146.33 Million | CN¥95.85 Million | ▼ -25.7% |
| 2000 | 0.46x | CN¥33.61 Million | CN¥72.42 Million | CN¥38.81 Million | ▼ -52.3% |
| 1999 | 0.97x | CN¥31.54 Million | CN¥32.44 Million | CN¥906.19K | — |