Fujian Guanfu Modern Household Wares Co Ltd (002102) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥35.05 Million represents 1% of operating cash flow (CN¥47.62 Million). See working capital to net assets of Fujian Guanfu Modern Household Wares Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.05 Million
CNY

Operating Cash Flow

CN¥47.62 Million
CNY

Capital Expenditures

CN¥12.58 Million
CNY

Fujian Guanfu Modern Household Wares Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Fujian Guanfu Modern Household Wares Co Ltd across 17 annual periods. Explore 002102 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Guanfu Modern Household Wares Co Ltd. For the full company profile including market capitalisation, see Fujian Guanfu Modern Household Wares Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.03x CN¥-2.53 Million CN¥92.01 Million CN¥94.54 Million ▼ -102.9%
2023 0.96x CN¥782.46 Million CN¥812.57 Million CN¥30.11 Million ▲ +716.7%
2021 0.12x CN¥28.32 Million CN¥240.21 Million CN¥211.89 Million ▼ -84.0%
2020 0.74x CN¥808.35 Million CN¥1.10 Billion CN¥288.01 Million ▼ -7.6%
2019 0.80x CN¥743.52 Million CN¥932.00 Million CN¥188.48 Million ▲ +398.6%
2018 0.16x CN¥28.64 Million CN¥178.99 Million CN¥150.35 Million ▲ +212.1%
2017 -0.14x CN¥-47.49 Million CN¥332.85 Million CN¥380.33 Million ▲ +99.3%
2016 -20.54x CN¥-322.67 Million CN¥15.71 Million CN¥338.38 Million ▼ -2114.0%
2015 -0.93x CN¥-63.05 Million CN¥67.97 Million CN¥131.02 Million ▼ -490.7%
2013 0.24x CN¥11.88 Million CN¥50.05 Million CN¥38.17 Million ▲ +108.1%
2012 -2.94x CN¥-44.29 Million CN¥15.08 Million CN¥59.37 Million ▼ -614.8%
2009 0.57x CN¥52.70 Million CN¥92.39 Million CN¥39.69 Million ▲ +110.3%
2007 -5.51x CN¥-136.92 Million CN¥24.84 Million CN¥161.76 Million ▼ -116.5%
2006 -2.55x CN¥-92.50 Million CN¥36.33 Million CN¥128.84 Million ▼ -2147.1%
2005 -0.11x CN¥-2.68 Million CN¥23.63 Million CN¥26.31 Million ▲ +83.7%
2004 -0.69x CN¥-16.60 Million CN¥23.90 Million CN¥40.49 Million ▲ +43.6%
2003 -1.23x CN¥-23.19 Million CN¥18.83 Million CN¥42.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).