Greenland Holdings Corp Ltd (600606) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Greenland Holdings Corp Ltd (600606) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥1.75 Billion represents 1% of operating cash flow (CN¥1.77 Billion). See Greenland Holdings Corp Ltd (600606) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.75 Billion
CNY

Operating Cash Flow

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Greenland Holdings Corp Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Greenland Holdings Corp Ltd across 14 annual periods. Explore cash flow to debt ratio of Greenland Holdings Corp Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greenland Holdings Corp Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Greenland Holdings Corp Ltd. For the full company profile including market capitalisation, see 600606 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥3.03 Billion CN¥3.16 Billion CN¥129.94 Million ▲ +6.7%
2022 0.90x CN¥24.65 Billion CN¥27.42 Billion CN¥2.77 Billion ▲ +0.9%
2021 0.89x CN¥55.43 Billion CN¥62.23 Billion CN¥6.81 Billion ▲ +11.5%
2020 0.80x CN¥35.72 Billion CN¥44.72 Billion CN¥9.00 Billion ▲ +38.1%
2019 0.58x CN¥11.14 Billion CN¥19.26 Billion CN¥8.12 Billion ▼ -29.2%
2018 0.82x CN¥34.48 Billion CN¥42.17 Billion CN¥7.69 Billion ▼ -14.5%
2017 0.96x CN¥56.26 Billion CN¥58.86 Billion CN¥2.60 Billion ▲ +13.5%
2014 0.84x CN¥25.71 Million CN¥30.53 Million CN¥4.81 Million ▼ -4.2%
2013 0.88x CN¥54.07 Million CN¥61.52 Million CN¥7.46 Million ▼ -7.1%
2009 0.95x CN¥708.77 Million CN¥748.90 Million CN¥40.13 Million ▼ -4.8%
2007 0.99x CN¥1.01 Billion CN¥1.02 Billion CN¥5.82 Million ▲ +4.0%
2002 0.96x CN¥263.80 Million CN¥276.00 Million CN¥12.19 Million ▲ +360.5%
2000 -0.37x CN¥-7.68 Million CN¥20.93 Million CN¥28.61 Million ▼ -137.5%
1998 0.98x CN¥21.72 Million CN¥22.20 Million CN¥487.16K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).