Guangzhou Automobile Group Co Ltd Class A Free Cash Flow Generation Index
Guangzhou Automobile Group Co Ltd Class A free cash flow generation index. Guangzhou Automobile Group Co Ltd Class A (601238) has a Free Cash Flow Generation Index of -4.23x as of September 2025. Free cash flow of CN¥-1.50 Billion represents -4% of operating cash flow (CN¥354.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Free cash flow generation index of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. Historical FCF Generation Index trend for Guangzhou Automobile Group Co Ltd Class A across 12 annual periods. See 601238 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guangzhou Automobile Group Co Ltd Class A Free Cash Flow Generation Index by Year (2004–2024)
Guangzhou Automobile Group Co Ltd Class A free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Automobile Group Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Guangzhou Automobile Group Co Ltd Class generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥59.36 Million | CN¥10.92 Billion | CN¥10.86 Billion | ▲ +100.8% |
| 2023 | -0.72x | CN¥-4.85 Billion | CN¥6.73 Billion | CN¥11.58 Billion | ▼ -216.8% |
| 2017 | 0.62x | CN¥10.00 Billion | CN¥16.21 Billion | CN¥6.21 Billion | ▲ +1082.9% |
| 2016 | 0.05x | CN¥286.80 Million | CN¥5.50 Billion | CN¥5.21 Billion | ▼ -65.1% |
| 2015 | 0.15x | CN¥759.88 Million | CN¥5.08 Billion | CN¥4.32 Billion | ▲ +107.0% |
| 2014 | -2.15x | CN¥-2.37 Billion | CN¥1.11 Billion | CN¥3.48 Billion | ▼ -120.7% |
| 2013 | -0.97x | CN¥-950.92 Million | CN¥978.39 Million | CN¥1.93 Billion | ▲ +53.9% |
| 2012 | -2.11x | CN¥-2.01 Billion | CN¥956.08 Million | CN¥2.97 Billion | ▼ -389.6% |
| 2007 | 0.73x | CN¥3.42 Billion | CN¥4.70 Billion | CN¥1.28 Billion | ▲ +17.5% |
| 2006 | 0.62x | CN¥2.98 Billion | CN¥4.82 Billion | CN¥1.84 Billion | ▲ +72.2% |
| 2005 | 0.36x | CN¥1.13 Billion | CN¥3.14 Billion | CN¥2.01 Billion | ▼ -49.3% |
| 2004 | 0.71x | CN¥1.57 Billion | CN¥2.22 Billion | CN¥646.27 Million | — |