Guangzhou Pearl River Industrial Development Co Ltd (600684) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥94.53 Million represents 1% of operating cash flow (CN¥95.22 Million). See Guangzhou Pearl River Industrial Develop (600684) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.53 Million
CNY

Operating Cash Flow

CN¥95.22 Million
CNY

Capital Expenditures

CN¥677.56K
CNY

Guangzhou Pearl River Industrial Development Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Guangzhou Pearl River Industrial Development Co Ltd across 17 annual periods. Explore 600684 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Pearl River Industrial Development Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Pearl River Industrial Development Co Ltd. For the full company profile including market capitalisation, see 600684 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥47.37 Million CN¥53.70 Million CN¥6.33 Million ▼ -9.8%
2024 0.98x CN¥214.28 Million CN¥219.09 Million CN¥4.81 Million ▲ +2.6%
2020 0.95x CN¥670.05 Million CN¥702.65 Million CN¥32.60 Million ▼ -2.9%
2018 0.98x CN¥458.70 Million CN¥467.24 Million CN¥8.54 Million ▼ -1.5%
2017 1.00x CN¥773.50 Million CN¥775.85 Million CN¥2.34 Million ▼ 0.0%
2016 1.00x CN¥1.12 Billion CN¥1.13 Billion CN¥2.85 Million ▲ +0.7%
2015 0.99x CN¥377.52 Million CN¥381.19 Million CN¥3.67 Million ▲ +55.2%
2013 0.64x CN¥237.90 Million CN¥372.75 Million CN¥134.85 Million ▼ -36.0%
2012 1.00x CN¥399.12 Million CN¥400.45 Million CN¥1.32 Million ▲ +5.5%
2011 0.94x CN¥18.31 Million CN¥19.39 Million CN¥1.08 Million ▼ -3.8%
2010 0.98x CN¥59.23 Million CN¥60.35 Million CN¥1.12 Million ▼ -0.7%
2009 0.99x CN¥155.88 Million CN¥157.65 Million CN¥1.77 Million ▲ +3.8%
2007 0.95x CN¥38.65 Million CN¥40.58 Million CN¥1.93 Million ▲ +53.3%
2005 0.62x CN¥2.64 Million CN¥4.24 Million CN¥1.61 Million ▼ -34.7%
2003 0.95x CN¥46.17 Million CN¥48.50 Million CN¥2.33 Million ▼ -2.5%
2002 0.98x CN¥24.94 Million CN¥25.53 Million CN¥593.37K ▼ -1.5%
2001 0.99x CN¥44.36 Million CN¥44.75 Million CN¥387.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).