Guizhou Space Appliance Co Ltd (002025) — 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). Read Guizhou Space Appliance Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Space Appliance Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Guizhou Space Appliance Co Ltd across 21 annual periods. Explore Guizhou Space Appliance Co Ltd (002025) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guizhou Space Appliance Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Guizhou Space Appliance Co Ltd. For the full company profile including market capitalisation, see Guizhou Space Appliance Co Ltd stock valuation.
| 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 | — |