Guangan Free Cash Flow Generation Index
Guangan free cash flow generation index. 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). Check asset resilience ratio of Guangan to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangan (2003–2025)
Free cash flow generation index of Guangan from 2003 to 2025. Historical FCF Generation Index trend for Guangan across 23 annual periods. Explore how much does Guangan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangan Free Cash Flow Generation Index by Year (2003–2025)
Guangan free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Guangan. For the full cash flow conversion analysis, see 600979 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 | — |