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). See Guizhou Space Appliance Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guizhou Space Appliance Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002025 stock market capitalisation.
| 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 | — |