Guangzhou Development Group

Guangzhou Development Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Guangzhou Development Group (600098.SS) as of Oct 20, 2026 is 118.18 %. In the previous year, CapEx to Operating Cash Flow Ratio was 87.68 % — a change of 34.78% (higher).

CapEx/OCF

118.18 %

YoY

34.78%

Last updated:

CapEx to Operating Cash Flow Ratio of Guangzhou Development Group is 2025 118.18 % . CapEx to Operating Cash Flow Ratio of Guangzhou Development Group was 2024 87.68 % . It decreases by 34.78% higher compared to the previous year.

The Guangzhou Development Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
58.99 CNY
Jan 1, 2019
67.75 CNY
Jan 1, 2020
86.00 CNY
Jan 1, 2021
156.16 CNY
Jan 1, 2022
125.29 CNY
Jan 1, 2023
133.09 CNY
Jan 1, 2024
87.68 CNY
Jan 1, 2025
118.18 CNY
The Guangzhou Development Group CapEx/OCF history
YEARCapEx/OCFYoY
118.18 %+34.78%
87.68 %-34.12%
133.09 %+6.23%
125.29 %-19.77%
156.16 %+81.58%
86.00 %+26.94%
67.75 %+14.86%
58.99 %+41.45%
41.70 %+40.20%
29.74 %-5.21%
31.38 %-0.85%
31.65 %—

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Guangzhou Development Group Stock analysis

What does Guangzhou Development Group do? Guangzhou Development Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guangzhou Development Group stock

CapEx to Operating Cash Flow Ratio of Guangzhou Development Group is 118.18 % in 2025.

CapEx to Operating Cash Flow Ratio of Guangzhou Development Group changed from 87.68 % to 118.18 %, representing a 34.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Guangzhou Development Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Guangzhou Development Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Guangzhou Development Group

All Key Metrics — Guangzhou Development Group