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). Explore Guizhou Space Appliance Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002025 cash generation efficiency.
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. Check 002025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |