Guangzhou Jiacheng Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Guangzhou Jiacheng free cash flow generation index. Guangzhou Jiacheng (603535) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥45.62 Million represents 1% of operating cash flow (CN¥86.04 Million). Check 603535 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.62 Million
CNY

Operating Cash Flow

CN¥86.04 Million
CNY

Capital Expenditures

CN¥40.41 Million
CNY

Free Cash Flow Generation Index of Guangzhou Jiacheng (2012–2025)

Free cash flow generation index of Guangzhou Jiacheng from 2012 to 2025. Historical FCF Generation Index trend for Guangzhou Jiacheng across 14 annual periods. Explore Guangzhou Jiacheng capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangzhou Jiacheng Free Cash Flow Generation Index by Year (2012–2025)

Guangzhou Jiacheng free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Jiacheng. For the full cash flow conversion analysis, see Guangzhou Jiacheng cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.57x CN¥122.24 Million CN¥213.69 Million CN¥91.46 Million ▲ +164.9%
2024 -0.88x CN¥-130.72 Million CN¥148.39 Million CN¥279.11 Million ▲ +85.9%
2023 -6.25x CN¥-1.03 Billion CN¥164.71 Million CN¥1.19 Billion ▼ -703.9%
2022 -0.78x CN¥-134.09 Million CN¥172.36 Million CN¥306.45 Million ▲ +73.8%
2021 -2.97x CN¥-230.60 Million CN¥77.71 Million CN¥308.31 Million ▼ -142.0%
2020 -1.23x CN¥-127.82 Million CN¥104.23 Million CN¥232.06 Million ▼ -155.3%
2019 -0.48x CN¥-93.66 Million CN¥195.02 Million CN¥288.67 Million ▼ -3.7%
2018 -0.46x CN¥-45.07 Million CN¥97.32 Million CN¥142.40 Million ▼ -226.0%
2017 0.37x CN¥20.97 Million CN¥57.05 Million CN¥36.07 Million ▼ -60.2%
2016 0.92x CN¥67.48 Million CN¥73.07 Million CN¥5.59 Million ▼ -5.6%
2015 0.98x CN¥143.77 Million CN¥146.95 Million CN¥3.19 Million ▲ +19.3%
2014 0.82x CN¥48.52 Million CN¥59.15 Million CN¥10.63 Million ▲ +313.7%
2013 0.20x CN¥14.16 Million CN¥71.40 Million CN¥57.24 Million ▲ +140.6%
2012 -0.49x CN¥-25.57 Million CN¥52.29 Million CN¥77.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).