Guangdong Songyang Recycle Resources Co Ltd (603863) — Free Cash Flow Generation Index
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). Read how much debt does Guangdong Songyang Recycle Resources Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Guangdong Songyang Recycle Resources Co to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |