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). Read debt load of Jiangxi Guoguang Commercial Chains Co Lt for a breakdown of total debt and financial obligations.
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. Explore Jiangxi Guoguang Commercial Chains Co Lt (605188) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Jiangxi Guoguang Commercial Chains Co Lt stock valuation.
| 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 | — |