Guangzhou Development Group

Guangzhou Development Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Guangzhou Development Group (600098.SS) as of Oct 20, 2026 is -44.05 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 32.07 % — a change of -237.33% (lower).

FCF Conversion

-44.05 %

YoY

-237.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Guangzhou Development Group is 2025 -44.05 % . FCF Conversion Rate (FCF/EBITDA) of Guangzhou Development Group was 2024 32.07 % . It decreases by -237.33% lower compared to the previous year.

The Guangzhou Development Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
98.54 CNY
Jan 1, 2019
145.58 CNY
Jan 1, 2020
35.39 CNY
Jan 1, 2021
-659.10 CNY
Jan 1, 2022
-69.87 CNY
Jan 1, 2023
-65.57 CNY
Jan 1, 2024
32.07 CNY
Jan 1, 2025
-44.05 CNY
The Guangzhou Development Group FCF Conversion history
YEARFCF ConversionYoY
-44.05 %-237.33%
32.07 %-148.92%
-65.57 %-6.15%
-69.87 %-89.40%
-659.10 %-1,962.59%
35.39 %-75.69%
145.58 %+47.73%
98.54 %-51.36%
202.61 %-22.06%
259.95 %+54.72%
168.01 %-7.02%
180.69 %—

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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

FCF Conversion Rate (FCF/EBITDA) of Guangzhou Development Group is -44.05 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Guangzhou Development Group changed from 32.07 % to -44.05 %, representing a -237.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Guangzhou Development Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Guangzhou Development Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Guangzhou Development Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Guangzhou Development Group