Guangzhou Development Group

Guangzhou Development Group FCF/Net Income

The Free Cash Flow to Net Income Ratio of Guangzhou Development Group (600098.SS) as of Nov 5, 2026 is -44.05 %. In the previous year, Free Cash Flow to Net Income Ratio was 32.07 % — a change of -237.33% (lower).

FCF/Net Income

-44.05 %

YoY

-237.33%

Last updated:

Free Cash Flow to Net Income Ratio of Guangzhou Development Group is 2025 -44.05 % . Free Cash Flow to Net Income Ratio of Guangzhou Development Group was 2024 32.07 % . It decreases by -237.33% lower compared to the previous year.

The Guangzhou Development Group FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
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/Net Income history
YEARFCF/Net IncomeYoY
-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 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Guangzhou Development Group Stock analysis

What does Guangzhou Development Group do? Guangzhou Development Group, Inc. generates revenue through the investment, construction, manufacturing, and operation of electric power, coal, oil products, and air entrainment concrete. The company provides electric power, coal, refined oil products, natural gas, steam, and aerated concrete as core products. It also offers loading and unloading, transportation, and storage services for coal and oil products, alongside property leasing services. The firm primarily serves customers in South China, Central China, and North China, focusing on industrial and commercial sectors requiring energy and construction materials. The business model relies on the sale of energy resources like coal and refined oil products, alongside construction materials such as aerated concrete. Transportation and storage services for coal and oil products form a significant revenue stream, complementing the core product sales. Property leasing contributes to the company's income by providing commercial space to businesses in its operational regions. Guangzhou Development Group operates within South China, Central China, and North China, where it targets industrial clients and commercial enterprises needing energy solutions and construction materials. The company's revenue streams are derived from both direct product sales and ancillary services, ensuring a diversified income base across its operational regions. Guangzhou Development Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guangzhou Development Group stock

Free Cash Flow to Net Income Ratio of Guangzhou Development Group is -44.05 % in 2025.

Free Cash Flow to Net Income Ratio 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 Free Cash Flow to Net Income Ratio Guangzhou Development Group since 2006 – with annual values, charts, and detailed analysis.

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

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

To evaluate Free Cash Flow to Net Income 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 Free Cash Flow to Net Income Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Guangzhou Development Group

All Key Metrics — Guangzhou Development Group