Gongniu Group Co Ltd Free Cash Flow Generation Index
Gongniu Group Co Ltd free cash flow generation index. Gongniu Group Co Ltd (603195) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥1.23 Billion represents 1% of operating cash flow (CN¥1.31 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gongniu Group Co Ltd (2015–2025)
Free cash flow generation index of Gongniu Group Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Gongniu Group Co Ltd across 11 annual periods. See financial flexibility index of Gongniu Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Gongniu Group Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Gongniu Group Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Gongniu Group Co Ltd. For the full cash flow conversion analysis, see Gongniu Group Co Ltd (603195) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥4.24 Billion | CN¥4.74 Billion | CN¥500.14 Million | ▲ +19.5% |
| 2024 | 0.75x | CN¥2.79 Billion | CN¥3.73 Billion | CN¥938.52 Million | ▼ -13.4% |
| 2023 | 0.86x | CN¥4.17 Billion | CN¥4.83 Billion | CN¥655.20 Million | ▲ +29.6% |
| 2022 | 0.67x | CN¥2.04 Billion | CN¥3.06 Billion | CN¥1.02 Billion | ▼ -20.8% |
| 2021 | 0.84x | CN¥2.54 Billion | CN¥3.01 Billion | CN¥475.38 Million | ▼ -4.1% |
| 2020 | 0.88x | CN¥3.02 Billion | CN¥3.44 Billion | CN¥418.94 Million | ▲ +9.1% |
| 2019 | 0.80x | CN¥1.85 Billion | CN¥2.30 Billion | CN¥448.61 Million | ▲ +7.9% |
| 2018 | 0.75x | CN¥1.42 Billion | CN¥1.91 Billion | CN¥485.27 Million | ▲ +15.8% |
| 2017 | 0.64x | CN¥749.91 Million | CN¥1.16 Billion | CN¥413.87 Million | ▼ -19.0% |
| 2016 | 0.80x | CN¥1.42 Billion | CN¥1.78 Billion | CN¥363.13 Million | ▲ +2.3% |
| 2015 | 0.78x | CN¥843.00 Million | CN¥1.08 Billion | CN¥240.74 Million | — |