Guanghui Logistics Co Ltd (600603) — Free Cash Flow Generation Index

Latest as of September 2025: -0.76x

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). See how liquid is Guanghui Logistics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Guanghui Logistics Co Ltd across 15 annual periods. Explore Guanghui Logistics Co Ltd (600603) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guanghui Logistics Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Guanghui Logistics Co Ltd. For the full company profile including market capitalisation, see Guanghui Logistics Co Ltd stock valuation.

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).