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). See how liquid is Gongniu Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gongniu Group Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Gongniu Group Co Ltd across 10 annual periods. Explore Gongniu Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gongniu Group Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Gongniu Group Co Ltd. For the full company profile including market capitalisation, see Gongniu Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |