Guangzhou Guangri Stock Co Ltd (600894) — Free Cash Flow Generation Index
Guangzhou Guangri Stock Co Ltd (600894) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥173.72 Million represents 1% of operating cash flow (CN¥198.18 Million). Explore 600894 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Guangri Stock Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guangzhou Guangri Stock Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Guangri Stock Co Ltd.
Annual Free Cash Flow Generation for Guangzhou Guangri Stock Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Guangri Stock Co Ltd. Check Guangzhou Guangri Stock Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥152.94 Million | CN¥350.67 Million | CN¥197.73 Million | ▲ +133.1% |
| 2024 | -1.32x | CN¥-145.63 Million | CN¥110.37 Million | CN¥255.99 Million | ▼ -366.0% |
| 2023 | 0.50x | CN¥222.84 Million | CN¥449.23 Million | CN¥226.39 Million | ▲ +92.9% |
| 2022 | 0.26x | CN¥83.67 Million | CN¥325.40 Million | CN¥241.72 Million | ▲ +104.6% |
| 2021 | -5.64x | CN¥-101.96 Million | CN¥18.07 Million | CN¥120.03 Million | ▼ -744.3% |
| 2020 | 0.88x | CN¥362.76 Million | CN¥414.11 Million | CN¥51.35 Million | ▲ +27.8% |
| 2019 | 0.69x | CN¥163.78 Million | CN¥238.95 Million | CN¥75.17 Million | ▲ +31.3% |
| 2018 | 0.52x | CN¥143.04 Million | CN¥273.94 Million | CN¥130.90 Million | ▼ -31.3% |
| 2017 | 0.76x | CN¥322.89 Million | CN¥424.68 Million | CN¥101.79 Million | ▲ +25.2% |
| 2016 | 0.61x | CN¥402.31 Million | CN¥662.52 Million | CN¥260.20 Million | ▼ -32.3% |
| 2015 | 0.90x | CN¥1.87 Billion | CN¥2.09 Billion | CN¥216.31 Million | ▲ +1130.7% |
| 2014 | -0.09x | CN¥-24.46 Million | CN¥281.22 Million | CN¥305.68 Million | ▼ -128.4% |
| 2013 | 0.31x | CN¥113.25 Million | CN¥370.09 Million | CN¥256.84 Million | ▼ -44.1% |
| 2012 | 0.55x | CN¥260.41 Million | CN¥475.45 Million | CN¥215.04 Million | ▼ -40.1% |
| 2011 | 0.91x | CN¥289.62 Million | CN¥316.98 Million | CN¥27.37 Million | ▲ +12.3% |
| 2010 | 0.81x | CN¥156.54 Million | CN¥192.40 Million | CN¥35.86 Million | ▼ -9.4% |
| 2008 | 0.90x | CN¥239.60 Million | CN¥266.73 Million | CN¥27.12 Million | ▲ +10.5% |
| 2006 | 0.81x | CN¥272.16 Million | CN¥334.91 Million | CN¥62.75 Million | ▲ +197.3% |
| 2005 | -0.84x | CN¥-110.50 Million | CN¥132.27 Million | CN¥242.76 Million | ▼ -195.8% |
| 2003 | 0.87x | CN¥242.33 Million | CN¥278.03 Million | CN¥35.70 Million | ▲ +135.6% |
| 2002 | 0.37x | CN¥142.54 Million | CN¥385.30 Million | CN¥242.76 Million | ▲ +167.8% |
| 2001 | -0.55x | CN¥-43.19 Million | CN¥79.17 Million | CN¥122.36 Million | ▼ -238.6% |
| 2000 | 0.39x | CN¥105.84 Million | CN¥268.93 Million | CN¥163.10 Million | ▼ -4.1% |
| 1999 | 0.41x | CN¥103.93 Million | CN¥253.36 Million | CN¥149.42 Million | — |