Gongniu Group Co Ltd (603195) — 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). Explore Gongniu Group Co Ltd (603195) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gongniu Group Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Gongniu Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Gongniu Group Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Gongniu Group Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Gongniu Group Co Ltd. Check Gongniu Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |