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). See working capital position of Guangzhou Guangri Stock Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (600894) market capitalisation.
| 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 | — |