Guangdong Super Telecom (603322) — Free Cash Flow Generation Index
Guangdong Super Telecom (603322) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥17.02 Million represents 1% of operating cash flow (CN¥17.09 Million). Read Guangdong Super Telecom total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Super Telecom Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Guangdong Super Telecom across 11 annual periods. Explore Guangdong Super Telecom (603322) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Super Telecom (2011–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Super Telecom. For the full company profile including market capitalisation, see 603322 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | CN¥-122.99K | CN¥2.26 Million | CN¥2.38 Million | ▼ -115.9% |
| 2022 | 0.34x | CN¥19.46 Million | CN¥56.81 Million | CN¥37.36 Million | ▲ +125.6% |
| 2021 | -1.34x | CN¥-79.09 Million | CN¥59.21 Million | CN¥138.31 Million | ▼ -461.6% |
| 2020 | 0.37x | CN¥29.81 Million | CN¥80.71 Million | CN¥50.90 Million | ▼ -16.1% |
| 2019 | 0.44x | CN¥17.16 Million | CN¥39.00 Million | CN¥21.83 Million | ▼ -41.5% |
| 2018 | 0.75x | CN¥36.71 Million | CN¥48.76 Million | CN¥12.05 Million | ▲ +13.3% |
| 2017 | 0.66x | CN¥25.35 Million | CN¥38.15 Million | CN¥12.80 Million | ▼ -27.3% |
| 2015 | 0.91x | CN¥32.44 Million | CN¥35.51 Million | CN¥3.07 Million | ▲ +2.3% |
| 2014 | 0.89x | CN¥54.95 Million | CN¥61.53 Million | CN¥6.58 Million | ▲ +272.1% |
| 2012 | 0.24x | CN¥3.82 Million | CN¥15.90 Million | CN¥12.08 Million | ▼ -54.8% |
| 2011 | 0.53x | CN¥8.56 Million | CN¥16.12 Million | CN¥7.56 Million | — |