Guangzhou Guangri Stock Co Ltd Free Cash Flow Generation Index
Guangzhou Guangri Stock Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Guangri Stock Co Ltd (1999–2025)
Free cash flow generation index of Guangzhou Guangri Stock Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guangzhou Guangri Stock Co Ltd across 24 annual periods. See Guangzhou Guangri Stock Co Ltd (600894) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Guangri Stock Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Guangzhou Guangri Stock Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Guangri Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Guangri Stock Co Ltd.
| 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 | — |