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). See Gansu Guofang Gongmao(Grp) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Gansu Guofang Gongmao(Grp) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 601086 market cap overview.

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).