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). See 605188 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 605188 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 605188 market cap overview.
| 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 | — |