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). See Ganso Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Ganso Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ganso Co Ltd. For the full company profile including market capitalisation, see Ganso Co Ltd market cap and net worth.

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).