Guangan (600979) — Free Cash Flow Generation Index
Latest as of September 2025:
0.61x
Guangan (600979) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥103.00 Million represents 1% of operating cash flow (CN¥169.96 Million). See 600979 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥103.00 Million
CNY
Operating Cash Flow
CN¥169.96 Million
CNY
Capital Expenditures
CN¥66.97 Million
CNY
Guangan Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Guangan across 23 annual periods. Explore 600979 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangan (2003–2025)
Year-by-year Free Cash Flow Generation Index for Guangan. For the full company profile including market capitalisation, see market cap of Guangan.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.82x | CN¥-546.89 Million | CN¥300.38 Million | CN¥847.28 Million | ▼ -1563.6% |
| 2024 | 0.12x | CN¥58.29 Million | CN¥468.62 Million | CN¥410.32 Million | ▼ -33.7% |
| 2023 | 0.19x | CN¥127.88 Million | CN¥681.11 Million | CN¥553.23 Million | ▼ -24.6% |
| 2022 | 0.25x | CN¥156.24 Million | CN¥627.21 Million | CN¥470.97 Million | ▼ -4.6% |
| 2021 | 0.26x | CN¥143.45 Million | CN¥549.17 Million | CN¥405.71 Million | ▼ -30.6% |
| 2020 | 0.38x | CN¥253.31 Million | CN¥673.27 Million | CN¥419.96 Million | ▲ +335.0% |
| 2019 | 0.09x | CN¥40.87 Million | CN¥472.54 Million | CN¥431.67 Million | ▲ +326.9% |
| 2018 | -0.04x | CN¥-17.08 Million | CN¥448.13 Million | CN¥465.21 Million | ▼ -108.2% |
| 2017 | 0.47x | CN¥352.45 Million | CN¥754.52 Million | CN¥402.07 Million | ▲ +381.5% |
| 2016 | -0.17x | CN¥-95.41 Million | CN¥575.03 Million | CN¥670.44 Million | ▼ -29.1% |
| 2015 | -0.13x | CN¥-71.24 Million | CN¥554.27 Million | CN¥625.51 Million | ▲ +61.5% |
| 2014 | -0.33x | CN¥-133.49 Million | CN¥399.61 Million | CN¥533.10 Million | ▼ -641.8% |
| 2013 | 0.06x | CN¥21.78 Million | CN¥353.32 Million | CN¥331.53 Million | ▲ +122.4% |
| 2012 | -0.27x | CN¥-66.59 Million | CN¥242.23 Million | CN¥308.81 Million | ▲ +17.4% |
| 2011 | -0.33x | CN¥-69.12 Million | CN¥207.62 Million | CN¥276.74 Million | ▼ -188.8% |
| 2010 | 0.38x | CN¥43.23 Million | CN¥115.27 Million | CN¥72.04 Million | ▼ -13.1% |
| 2009 | 0.43x | CN¥53.78 Million | CN¥124.67 Million | CN¥70.89 Million | ▲ +123.0% |
| 2008 | 0.19x | CN¥25.59 Million | CN¥132.25 Million | CN¥106.66 Million | ▲ +207.4% |
| 2007 | -0.18x | CN¥-17.26 Million | CN¥95.78 Million | CN¥113.04 Million | ▼ -174.8% |
| 2006 | 0.24x | CN¥24.96 Million | CN¥103.60 Million | CN¥78.63 Million | ▲ +159.4% |
| 2005 | -0.41x | CN¥-36.22 Million | CN¥89.25 Million | CN¥125.47 Million | ▲ +89.9% |
| 2004 | -4.01x | CN¥-49.07 Million | CN¥12.24 Million | CN¥61.32 Million | ▼ -1848.7% |
| 2003 | -0.21x | CN¥-10.09 Million | CN¥49.05 Million | CN¥59.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).