Guangzhou Seagull Kitchen And Bath Products Co Ltd Free Cash Flow Generation Index
Guangzhou Seagull Kitchen And Bath Products Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Free cash flow generation index of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. See Guangzhou Seagull Kitchen And Bath Produ (002084) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Seagull Kitchen And Bath Products Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Guangzhou Seagull Kitchen And Bath Products Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For the full cash flow conversion analysis, see Guangzhou Seagull Kitchen And Bath Produ cash conversion from operations.
| 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 | — |