Guangdong Alpha Animation and Culture Co Ltd (002292) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Guangdong Alpha Animation and Culture Co Ltd (002292) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥106.87 Million represents 1% of operating cash flow (CN¥114.19 Million). See how liquid is Guangdong Alpha Animation and Culture Co's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.87 Million
CNY

Operating Cash Flow

CN¥114.19 Million
CNY

Capital Expenditures

CN¥7.32 Million
CNY

Guangdong Alpha Animation and Culture Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Guangdong Alpha Animation and Culture Co Ltd across 17 annual periods. Explore Guangdong Alpha Animation and Culture Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Alpha Animation and Culture Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Alpha Animation and Culture Co Ltd. For the full company profile including market capitalisation, see 002292 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥99.79 Million CN¥137.87 Million CN¥38.08 Million ▼ -16.6%
2024 0.87x CN¥217.41 Million CN¥250.47 Million CN¥33.06 Million ▲ +11.9%
2023 0.78x CN¥152.59 Million CN¥196.75 Million CN¥44.16 Million ▲ +93.8%
2022 0.40x CN¥59.05 Million CN¥147.58 Million CN¥88.53 Million ▲ +21.8%
2020 0.33x CN¥40.97 Million CN¥124.72 Million CN¥83.74 Million ▼ -55.1%
2019 0.73x CN¥205.31 Million CN¥280.88 Million CN¥75.57 Million ▲ +719.6%
2018 0.09x CN¥6.54 Million CN¥73.29 Million CN¥66.75 Million ▼ -48.9%
2017 0.17x CN¥26.53 Million CN¥151.89 Million CN¥125.37 Million ▲ +124.6%
2016 -0.71x CN¥-131.87 Million CN¥185.95 Million CN¥317.82 Million ▼ -179.6%
2014 0.89x CN¥465.46 Million CN¥522.77 Million CN¥57.32 Million ▲ +41.4%
2013 0.63x CN¥93.45 Million CN¥148.41 Million CN¥54.96 Million ▼ -10.2%
2012 0.70x CN¥172.63 Million CN¥246.20 Million CN¥73.57 Million ▲ +110.5%
2011 -6.66x CN¥-86.24 Million CN¥12.95 Million CN¥99.19 Million ▼ -881.7%
2010 0.85x CN¥210.17 Million CN¥246.74 Million CN¥36.57 Million ▲ +154.6%
2009 -1.56x CN¥-15.49 Million CN¥9.92 Million CN¥25.41 Million ▼ -265.4%
2008 -0.43x CN¥-11.19 Million CN¥26.20 Million CN¥37.40 Million ▼ -13.6%
2007 -0.38x CN¥-5.00 Million CN¥13.29 Million CN¥18.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).