GuangDong GenSho Logistics Co (603813) — Free Cash Flow Generation Index
GuangDong GenSho Logistics Co (603813) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥28.25 Million represents 1% of operating cash flow (CN¥32.81 Million). See GuangDong GenSho Logistics Co short-term liquidity 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 GenSho Logistics Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for GuangDong GenSho Logistics Co across 13 annual periods. Explore how well can GuangDong GenSho Logistics Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GuangDong GenSho Logistics Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for GuangDong GenSho Logistics Co. For the full company profile including market capitalisation, see 603813 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | CN¥-77.57 Million | CN¥54.21 Million | CN¥131.78 Million | ▼ -20.2% |
| 2024 | -1.19x | CN¥-22.45 Million | CN¥18.85 Million | CN¥41.30 Million | ▼ -263.7% |
| 2023 | 0.73x | CN¥42.42 Million | CN¥58.33 Million | CN¥15.90 Million | ▲ +2019.4% |
| 2022 | 0.03x | CN¥4.78 Million | CN¥139.30 Million | CN¥134.52 Million | ▼ -93.3% |
| 2021 | 0.51x | CN¥87.28 Million | CN¥171.21 Million | CN¥83.93 Million | ▲ +81.5% |
| 2020 | 0.28x | CN¥24.36 Million | CN¥86.71 Million | CN¥62.35 Million | ▼ -39.0% |
| 2019 | 0.46x | CN¥29.10 Million | CN¥63.16 Million | CN¥34.05 Million | ▲ +57.8% |
| 2017 | 0.29x | CN¥22.31 Million | CN¥76.38 Million | CN¥54.07 Million | ▲ +228.4% |
| 2016 | -0.23x | CN¥-11.96 Million | CN¥52.58 Million | CN¥64.55 Million | ▲ +80.9% |
| 2015 | -1.19x | CN¥-54.80 Million | CN¥46.05 Million | CN¥100.85 Million | ▼ -1137.7% |
| 2014 | 0.11x | CN¥6.58 Million | CN¥57.39 Million | CN¥50.81 Million | ▲ +111.5% |
| 2013 | -0.99x | CN¥-29.63 Million | CN¥29.80 Million | CN¥59.43 Million | ▼ -204.1% |
| 2012 | -0.33x | CN¥-9.29 Million | CN¥28.41 Million | CN¥37.69 Million | — |