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). Explore capital reinvestment ratio of Guangdong Alpha Animation and Culture Co to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Alpha Animation and Culture Co.

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. Check Guangdong Alpha Animation and Culture Co total reinvestment intensity 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
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).