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). Explore Guangdong Songyang Recycle Resources Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Songyang Recycle Resources Co .
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. Check how aggressively does Guangdong Songyang Recycle Resources Co reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |