Guangdong Super Telecom Free Cash Flow Generation Index
Guangdong Super Telecom 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Super Telecom (2011–2023)
Free cash flow generation index of Guangdong Super Telecom from 2011 to 2023. Historical FCF Generation Index trend for Guangdong Super Telecom across 11 annual periods. See 603322 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Super Telecom Free Cash Flow Generation Index by Year (2011–2023)
Guangdong Super Telecom free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Super Telecom. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |