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). Explore Grandblue Environment Co Ltd (600323) 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
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. For the full cash flow conversion analysis, see 600323 cash flow conversion.
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. Check total reinvestment intensity of Grandblue Environment Co Ltd 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 | 0.62x | 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 | — |