Gansu Guofang Gongmao(Grp) (601086) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Gansu Guofang Gongmao(Grp) (601086) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CN¥15.88 Million represents 0% of operating cash flow (CN¥48.51 Million). Read debt load of Gansu Guofang Gongmao(Grp) for a breakdown of total debt and financial obligations.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.88 Million
CNY

Operating Cash Flow

CN¥48.51 Million
CNY

Capital Expenditures

CN¥32.63 Million
CNY

Gansu Guofang Gongmao(Grp) Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Gansu Guofang Gongmao(Grp) across 14 annual periods. Explore how much does Gansu Guofang Gongmao(Grp) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gansu Guofang Gongmao(Grp) (2011–2024)

Year-by-year Free Cash Flow Generation Index for Gansu Guofang Gongmao(Grp). For the full company profile including market capitalisation, see Gansu Guofang Gongmao(Grp) (601086) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.64x CN¥162.68 Million CN¥254.82 Million CN¥92.14 Million ▼ -31.7%
2023 0.93x CN¥421.76 Million CN¥451.40 Million CN¥29.67 Million ▲ +12.0%
2022 0.83x CN¥109.71 Million CN¥131.55 Million CN¥21.85 Million ▲ +19.7%
2021 0.70x CN¥135.44 Million CN¥194.42 Million CN¥58.99 Million ▲ +11.2%
2020 0.63x CN¥111.45 Million CN¥177.87 Million CN¥66.42 Million ▲ +26.5%
2019 0.50x CN¥89.32 Million CN¥180.30 Million CN¥90.98 Million ▼ -33.7%
2018 0.75x CN¥183.33 Million CN¥245.45 Million CN¥62.12 Million ▲ +1.3%
2017 0.74x CN¥102.22 Million CN¥138.67 Million CN¥36.44 Million ▲ +6.0%
2016 0.70x CN¥163.67 Million CN¥235.33 Million CN¥71.67 Million ▼ -0.9%
2015 0.70x CN¥79.18 Million CN¥112.85 Million CN¥33.67 Million ▲ +492.4%
2014 -0.18x CN¥-10.75 Million CN¥60.13 Million CN¥70.89 Million ▼ -230.7%
2013 0.14x CN¥21.16 Million CN¥154.71 Million CN¥133.55 Million ▲ +1.8%
2012 0.13x CN¥32.63 Million CN¥242.86 Million CN¥210.22 Million ▼ -74.4%
2011 0.52x CN¥196.53 Million CN¥374.38 Million CN¥177.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).