GuangDong GenSho Logistics Co Free Cash Flow Generation Index
GuangDong GenSho Logistics Co 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). Check 603813 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuangDong GenSho Logistics Co (2012–2025)
Free cash flow generation index of GuangDong GenSho Logistics Co from 2012 to 2025. Historical FCF Generation Index trend for GuangDong GenSho Logistics Co across 13 annual periods. Explore GuangDong GenSho Logistics Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GuangDong GenSho Logistics Co Free Cash Flow Generation Index by Year (2012–2025)
GuangDong GenSho Logistics Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for GuangDong GenSho Logistics Co. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co cash flow conversion.
| 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 | — |