Guangdong Super Telecom (603322) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Guangdong Super Telecom capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.02 Million
CNY

Operating Cash Flow

CN¥17.09 Million
CNY

Capital Expenditures

CN¥64.02K
CNY

Guangdong Super Telecom Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Guangdong Super Telecom across 11 annual periods. For the full cash flow conversion analysis, see Guangdong Super Telecom cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Super Telecom (2011–2023)

Year-by-year Free Cash Flow Generation Index for Guangdong Super Telecom. Check Guangdong Super Telecom 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).