Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Free Cash Flow Generation Index
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥38.89 Million represents 1% of operating cash flow (CN¥62.72 Million). See 002084 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Seagull Kitchen And Bath Products Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Guangzhou Seagull Kitchen And Bath Produ to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For the full company profile including market capitalisation, see 002084 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥47.88 Million | CN¥156.15 Million | CN¥108.28 Million | ▼ -57.7% |
| 2023 | 0.73x | CN¥251.85 Million | CN¥347.10 Million | CN¥87.25 Million | ▲ +56.3% |
| 2022 | 0.46x | CN¥153.05 Million | CN¥329.73 Million | CN¥176.68 Million | ▲ +124.7% |
| 2021 | -1.88x | CN¥-209.39 Million | CN¥111.20 Million | CN¥320.59 Million | ▼ -920.6% |
| 2020 | -0.18x | CN¥-17.12 Million | CN¥92.78 Million | CN¥109.90 Million | ▼ -854.5% |
| 2019 | 0.02x | CN¥3.04 Million | CN¥124.15 Million | CN¥121.11 Million | ▲ +101.5% |
| 2018 | -1.63x | CN¥-103.05 Million | CN¥63.12 Million | CN¥166.17 Million | ▼ -514.8% |
| 2017 | 0.39x | CN¥71.78 Million | CN¥182.36 Million | CN¥110.58 Million | ▼ -40.5% |
| 2016 | 0.66x | CN¥136.69 Million | CN¥206.78 Million | CN¥70.09 Million | ▼ -0.6% |
| 2015 | 0.66x | CN¥122.37 Million | CN¥184.06 Million | CN¥61.69 Million | ▲ +8.1% |
| 2014 | 0.62x | CN¥94.84 Million | CN¥154.15 Million | CN¥59.31 Million | ▲ +10.2% |
| 2013 | 0.56x | CN¥61.32 Million | CN¥109.88 Million | CN¥48.56 Million | ▲ +37.7% |
| 2012 | 0.41x | CN¥31.54 Million | CN¥77.85 Million | CN¥46.31 Million | ▼ -3.6% |
| 2011 | 0.42x | CN¥44.03 Million | CN¥104.79 Million | CN¥60.76 Million | ▲ +146.1% |
| 2010 | 0.17x | CN¥16.53 Million | CN¥96.78 Million | CN¥80.25 Million | ▼ -61.1% |
| 2009 | 0.44x | CN¥78.17 Million | CN¥177.98 Million | CN¥99.81 Million | ▲ +161.7% |
| 2008 | -0.71x | CN¥-80.32 Million | CN¥112.78 Million | CN¥193.10 Million | ▲ +53.0% |
| 2007 | -1.52x | CN¥-167.40 Million | CN¥110.48 Million | CN¥277.88 Million | ▼ -676.3% |
| 2006 | -0.20x | CN¥-8.87 Million | CN¥45.42 Million | CN¥54.29 Million | ▲ +46.0% |
| 2005 | -0.36x | CN¥-13.42 Million | CN¥37.13 Million | CN¥50.56 Million | ▼ -80.5% |
| 2004 | -0.20x | CN¥-13.40 Million | CN¥66.91 Million | CN¥80.31 Million | ▲ +88.5% |
| 2003 | -1.73x | CN¥-33.33 Million | CN¥19.22 Million | CN¥52.55 Million | — |