Ganso Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Ganso Co Ltd free cash flow generation index. Ganso Co Ltd (603886) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥402.24 Million represents 1% of operating cash flow (CN¥424.23 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥402.24 Million
CNY

Operating Cash Flow

CN¥424.23 Million
CNY

Capital Expenditures

CN¥21.99 Million
CNY

Free Cash Flow Generation Index of Ganso Co Ltd (2011–2025)

Free cash flow generation index of Ganso Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Ganso Co Ltd across 15 annual periods. See Ganso Co Ltd (603886) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ganso Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Ganso Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ganso Co Ltd. For the full cash flow conversion analysis, see Ganso Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥358.36 Million CN¥430.20 Million CN¥71.84 Million ▲ +15.7%
2024 0.72x CN¥269.65 Million CN¥374.43 Million CN¥104.78 Million ▼ -3.8%
2023 0.75x CN¥423.86 Million CN¥566.41 Million CN¥105.83 Million ▼ -12.5%
2022 0.86x CN¥475.60 Million CN¥556.11 Million CN¥80.51 Million ▼ -0.9%
2021 0.86x CN¥562.69 Million CN¥652.23 Million CN¥89.53 Million ▲ +0.4%
2020 0.86x CN¥414.98 Million CN¥482.71 Million CN¥67.73 Million ▲ +35.1%
2019 0.64x CN¥217.14 Million CN¥341.20 Million CN¥124.05 Million ▼ -7.3%
2018 0.69x CN¥250.69 Million CN¥365.30 Million CN¥114.60 Million ▲ +16.2%
2017 0.59x CN¥191.77 Million CN¥324.75 Million CN¥132.97 Million ▼ -20.7%
2016 0.74x CN¥212.54 Million CN¥285.54 Million CN¥73.00 Million ▲ +33.1%
2015 0.56x CN¥162.43 Million CN¥290.38 Million CN¥127.95 Million ▼ -5.4%
2014 0.59x CN¥128.92 Million CN¥218.08 Million CN¥89.17 Million ▼ -9.2%
2013 0.65x CN¥146.44 Million CN¥224.87 Million CN¥78.42 Million ▼ -3.7%
2012 0.68x CN¥140.15 Million CN¥207.14 Million CN¥66.99 Million ▲ +2085.8%
2011 0.03x CN¥5.62 Million CN¥181.71 Million CN¥176.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).