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). Explore Guangan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangan.
Annual Free Cash Flow Generation for Guangan (2003–2025)
Year-by-year Free Cash Flow Generation Index for Guangan. Check Guangan 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 | -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).