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). Read GuangDong GenSho Logistics Co (603813) financial obligations for a breakdown of total debt and financial obligations.

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. Explore 603813 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).