Ganso Co Ltd (603886) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore how much does Ganso Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ganso Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ganso Co Ltd.

Annual Free Cash Flow Generation for Ganso Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ganso Co Ltd. Check 603886 cash flow reinvestment rate 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
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).