Guangzhou Automobile Group Co Ltd Class A (601238) — 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). Read 601238 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Automobile Group Co Ltd Class A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Guangzhou Automobile Group Co Ltd Class A across 12 annual periods. Explore Guangzhou Automobile Group Co Ltd Class capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Automobile Group Co Ltd Class A. For the full company profile including market capitalisation, see Guangzhou Automobile Group Co Ltd Class stock valuation.
| 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 | — |