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). Read Greenland Holdings Corp Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 how much does Greenland Holdings Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Greenland Holdings Corp Ltd.

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).