Guangzhou Restaurants Group Co (603043) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Guangzhou Restaurants Group Co (603043) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥979.33 Million represents 1% of operating cash flow (CN¥1.03 Billion). See Guangzhou Restaurants Group Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥979.33 Million
CNY

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥51.33 Million
CNY

Guangzhou Restaurants Group Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Guangzhou Restaurants Group Co across 14 annual periods. Explore 603043 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Restaurants Group Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for Guangzhou Restaurants Group Co. For the full company profile including market capitalisation, see market value of Guangzhou Restaurants Group Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.59x CN¥526.12 Million CN¥891.52 Million CN¥365.40 Million ▼ -9.9%
2023 0.65x CN¥679.76 Million CN¥1.04 Billion CN¥358.47 Million ▲ +2828.4%
2022 0.02x CN¥18.63 Million CN¥833.34 Million CN¥814.70 Million ▼ -96.1%
2021 0.57x CN¥417.12 Million CN¥728.92 Million CN¥311.80 Million ▼ -10.8%
2020 0.64x CN¥518.07 Million CN¥807.61 Million CN¥289.54 Million ▲ +241.9%
2019 0.19x CN¥90.32 Million CN¥481.38 Million CN¥391.07 Million ▼ -49.7%
2018 0.37x CN¥177.52 Million CN¥476.02 Million CN¥298.50 Million ▼ -53.0%
2017 0.79x CN¥333.97 Million CN¥420.76 Million CN¥86.80 Million ▲ +1.6%
2016 0.78x CN¥294.13 Million CN¥376.43 Million CN¥82.29 Million ▲ +11.7%
2015 0.70x CN¥189.95 Million CN¥271.64 Million CN¥81.70 Million ▼ -20.7%
2014 0.88x CN¥223.89 Million CN¥254.03 Million CN¥30.14 Million ▲ +20.3%
2013 0.73x CN¥204.24 Million CN¥278.76 Million CN¥74.52 Million ▼ -5.9%
2012 0.78x CN¥190.49 Million CN¥244.70 Million CN¥54.21 Million ▲ +17.7%
2011 0.66x CN¥152.41 Million CN¥230.47 Million CN¥78.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).