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). Explore 002084 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see 002084 cash flow metrics.
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. Check 002084 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |