Guangzhou Jiacheng (603535) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

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). See working capital position of Guangzhou Jiacheng to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Guangzhou Jiacheng across 14 annual periods. Explore cash flow to debt ratio of Guangzhou Jiacheng to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Jiacheng (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Jiacheng. For the full company profile including market capitalisation, see Guangzhou Jiacheng stock valuation.

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).