Jiangxi Guoguang Commercial Chains Co Ltd Free Cash Flow Generation Index
Jiangxi Guoguang Commercial Chains Co Ltd free cash flow generation index. Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥22.83 Million represents 1% of operating cash flow (CN¥42.21 Million). Check Jiangxi Guoguang Commercial Chains Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Free cash flow generation index of Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. Explore how much does Jiangxi Guoguang Commercial Chains Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Guoguang Commercial Chains Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Jiangxi Guoguang Commercial Chains Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Guoguang Commercial Chains Co Ltd. For the full cash flow conversion analysis, see Jiangxi Guoguang Commercial Chains Co Lt cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-12.77 Million | CN¥136.01 Million | CN¥148.78 Million | ▼ -112.7% |
| 2023 | 0.74x | CN¥172.14 Million | CN¥232.30 Million | CN¥60.16 Million | ▲ +61.6% |
| 2022 | 0.46x | CN¥98.51 Million | CN¥214.86 Million | CN¥116.34 Million | ▲ +7.3% |
| 2021 | 0.43x | CN¥57.67 Million | CN¥134.94 Million | CN¥77.27 Million | ▼ -40.4% |
| 2020 | 0.72x | CN¥137.44 Million | CN¥191.76 Million | CN¥54.32 Million | ▲ +17.5% |
| 2019 | 0.61x | CN¥135.78 Million | CN¥222.64 Million | CN¥86.86 Million | ▼ -0.1% |
| 2018 | 0.61x | CN¥107.32 Million | CN¥175.74 Million | CN¥68.41 Million | ▲ +90.6% |
| 2017 | 0.32x | CN¥61.92 Million | CN¥193.29 Million | CN¥131.37 Million | ▼ -60.4% |
| 2016 | 0.81x | CN¥94.51 Million | CN¥116.85 Million | CN¥22.34 Million | — |