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). Read how much debt does Grandblue Environment Co Ltd carry for a breakdown of total debt and financial obligations.
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 600323 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600323 market cap.
| 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 | — |