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). Read Guangzhou Guangri Stock Co Ltd (600894) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangzhou Guangri Stock Co Ltd (600894) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangzhou Guangri Stock Co Ltd stock valuation.
| 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 | — |