Guangdong Songyang Recycle Resources Co Ltd (603863) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Guangdong Songyang Recycle Resources Co Ltd (603863) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥16.88 Million represents 1% of operating cash flow (CN¥18.90 Million). See Guangdong Songyang Recycle Resources Co (603863) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.88 Million
CNY

Operating Cash Flow

CN¥18.90 Million
CNY

Capital Expenditures

CN¥2.01 Million
CNY

Guangdong Songyang Recycle Resources Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Guangdong Songyang Recycle Resources Co Ltd across 9 annual periods. Explore how well can Guangdong Songyang Recycle Resources Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Songyang Recycle Resources Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Songyang Recycle Resources Co Ltd. For the full company profile including market capitalisation, see 603863 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.02x CN¥-17.33 Million CN¥8.58 Million CN¥25.90 Million ▲ +86.0%
2021 -14.48x CN¥-353.15 Million CN¥24.40 Million CN¥377.55 Million ▼ -166.9%
2020 -5.42x CN¥-348.59 Million CN¥64.27 Million CN¥412.85 Million ▼ -2373.8%
2019 -0.22x CN¥-23.98 Million CN¥109.38 Million CN¥133.36 Million ▼ -124.5%
2018 0.89x CN¥125.11 Million CN¥139.86 Million CN¥14.75 Million ▲ +530.2%
2017 0.14x CN¥18.68 Million CN¥131.62 Million CN¥112.93 Million ▼ -70.0%
2016 0.47x CN¥25.00 Million CN¥52.86 Million CN¥27.86 Million ▲ +134.5%
2015 -1.37x CN¥-52.37 Million CN¥38.17 Million CN¥90.53 Million ▼ -248.2%
2014 0.93x CN¥12.32 Million CN¥13.31 Million CN¥990.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).