Grandblue Environment Co Ltd Free Cash Flow Generation Index
Grandblue Environment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grandblue Environment Co Ltd (1999–2025)
Free cash flow generation index of Grandblue Environment Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Grandblue Environment Co Ltd across 27 annual periods. See 600323 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grandblue Environment Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Grandblue Environment Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Grandblue Environment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |