GuangDong GenSho Logistics Co (603813) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

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). Explore how much does GuangDong GenSho Logistics Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.25 Million
CNY

Operating Cash Flow

CN¥32.81 Million
CNY

Capital Expenditures

CN¥4.55 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of GuangDong GenSho Logistics Co.

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. Check 603813 cash reinvestment to operating cash ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).