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). See 603322 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangdong Super Telecom.
| 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 | — |