Guangzhou Automobile Group Co Ltd Class A (601238) — Free Cash Flow Generation Index

Latest as of September 2025: -4.23x

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). See Guangzhou Automobile Group Co Ltd Class (601238) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.50 Billion
CNY

Operating Cash Flow

CN¥354.78 Million
CNY

Capital Expenditures

CN¥1.85 Billion
CNY

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 601238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 601238 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).