Guanghui Logistics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.76x

Guanghui Logistics Co Ltd free cash flow generation index. Guanghui Logistics Co Ltd (600603) has a Free Cash Flow Generation Index of -0.76x as of September 2025. Free cash flow of CN¥-28.89 Million represents -1% of operating cash flow (CN¥38.27 Million). Check 600603 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-28.89 Million
CNY

Operating Cash Flow

CN¥38.27 Million
CNY

Capital Expenditures

CN¥67.16 Million
CNY

Free Cash Flow Generation Index of Guanghui Logistics Co Ltd (2001–2025)

Free cash flow generation index of Guanghui Logistics Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Guanghui Logistics Co Ltd across 15 annual periods. Explore 600603 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Guanghui Logistics Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Guanghui Logistics Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Guanghui Logistics Co Ltd. For the full cash flow conversion analysis, see 600603 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥1.10 Billion CN¥1.32 Billion CN¥222.27 Million ▲ +32.0%
2024 0.63x CN¥1.21 Billion CN¥1.92 Billion CN¥711.66 Million ▲ +886.1%
2023 0.06x CN¥71.63 Million CN¥1.12 Billion CN¥1.05 Billion ▼ -89.5%
2022 0.61x CN¥748.13 Million CN¥1.24 Billion CN¥487.82 Million ▼ -32.5%
2021 0.90x CN¥1.20 Billion CN¥1.34 Billion CN¥137.23 Million ▲ +2.0%
2020 0.88x CN¥1.49 Billion CN¥1.70 Billion CN¥204.29 Million ▲ +3.3%
2019 0.85x CN¥1.25 Billion CN¥1.47 Billion CN¥218.27 Million ▲ +47.5%
2018 0.58x CN¥325.18 Million CN¥563.37 Million CN¥238.19 Million ▲ +134.4%
2017 -1.68x CN¥-118.44 Million CN¥70.57 Million CN¥189.01 Million ▼ -155.2%
2016 -0.66x CN¥-26.84 Million CN¥40.81 Million CN¥67.66 Million ▼ -127.8%
2014 -0.29x CN¥-10.85 Million CN¥37.58 Million CN¥48.44 Million ▼ -130.1%
2006 0.96x CN¥5.95 Million CN¥6.21 Million CN¥258.48K ▲ +1180.6%
2005 0.07x CN¥29.44K CN¥393.33K CN¥363.89K ▼ -92.5%
2004 1.00x CN¥71.01 Million CN¥71.01 Million CN¥0.00 ▲ +1.4%
2001 0.99x CN¥43.31 Million CN¥43.90 Million CN¥591.23K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).