Guizhou Space Appliance Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

Guizhou Space Appliance Co Ltd free cash flow generation index. Guizhou Space Appliance Co Ltd (002025) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of CN¥28.02 Million represents 0% of operating cash flow (CN¥142.26 Million). Check 002025 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.02 Million
CNY

Operating Cash Flow

CN¥142.26 Million
CNY

Capital Expenditures

CN¥114.24 Million
CNY

Free Cash Flow Generation Index of Guizhou Space Appliance Co Ltd (2002–2023)

Free cash flow generation index of Guizhou Space Appliance Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Guizhou Space Appliance Co Ltd across 21 annual periods. Explore how much does Guizhou Space Appliance Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Guizhou Space Appliance Co Ltd Free Cash Flow Generation Index by Year (2002–2023)

Guizhou Space Appliance Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Guizhou Space Appliance Co Ltd. For the full cash flow conversion analysis, see Guizhou Space Appliance Co Ltd (002025) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.73x CN¥1.19 Billion CN¥1.64 Billion CN¥448.50 Million ▲ +182.4%
2022 -0.88x CN¥-157.59 Million CN¥178.65 Million CN¥336.24 Million ▼ -387.5%
2021 0.31x CN¥255.63 Million CN¥833.07 Million CN¥577.45 Million ▲ +125.7%
2020 -1.19x CN¥-80.33 Million CN¥67.29 Million CN¥147.62 Million ▼ -288.9%
2019 0.63x CN¥167.72 Million CN¥265.35 Million CN¥97.63 Million ▲ +272.6%
2018 0.17x CN¥20.64 Million CN¥121.71 Million CN¥101.07 Million ▼ -44.9%
2017 0.31x CN¥57.21 Million CN¥185.73 Million CN¥128.53 Million ▼ -56.2%
2016 0.70x CN¥169.66 Million CN¥241.17 Million CN¥71.50 Million ▼ -15.5%
2015 0.83x CN¥342.93 Million CN¥411.83 Million CN¥68.90 Million ▲ +65.0%
2014 0.50x CN¥68.28 Million CN¥135.31 Million CN¥67.03 Million ▲ +38.0%
2013 0.37x CN¥39.35 Million CN¥107.64 Million CN¥68.29 Million ▼ -2.0%
2012 0.37x CN¥41.78 Million CN¥112.03 Million CN¥70.26 Million ▲ +431.5%
2010 -0.11x CN¥-14.36 Million CN¥127.66 Million CN¥142.02 Million ▲ +89.1%
2009 -1.04x CN¥-108.46 Million CN¥104.72 Million CN¥213.18 Million ▼ -29.5%
2008 -0.80x CN¥-34.60 Million CN¥43.25 Million CN¥77.86 Million ▲ +38.6%
2007 -1.30x CN¥-57.86 Million CN¥44.38 Million CN¥102.24 Million ▼ -5641.6%
2006 0.02x CN¥2.01 Million CN¥85.28 Million CN¥83.27 Million ▼ -93.7%
2005 0.37x CN¥34.23 Million CN¥91.91 Million CN¥57.68 Million ▲ +69.2%
2004 0.22x CN¥9.01 Million CN¥40.93 Million CN¥31.92 Million ▼ -66.6%
2003 0.66x CN¥20.86 Million CN¥31.63 Million CN¥10.77 Million ▼ -20.4%
2002 0.83x CN¥26.12 Million CN¥31.54 Million CN¥5.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).