Jiangxi Guoguang Commercial Chains Co Ltd (605188) — 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). Explore Jiangxi Guoguang Commercial Chains Co Lt 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
Jiangxi Guoguang Commercial Chains Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Guoguang Commercial Chains Co Lt.
Annual Free Cash Flow Generation for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Guoguang Commercial Chains Co Ltd. Check 605188 capex plus investments ratio 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 | -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 | — |