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). Read 002084 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Guangzhou Seagull Kitchen And Bath Produ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Guangzhou Seagull Kitchen And Bath Produ 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 | — |