Goldlok Toys Holdings Guangdong Co Ltd (002348) — Free Cash Flow Generation Index
Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥8.88 Million represents 1% of operating cash flow (CN¥12.26 Million). Explore 002348 capital reinvestment 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
Goldlok Toys Holdings Guangdong Co Ltd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Goldlok Toys Holdings Guangdong Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Goldlok Toys Holdings Guangdong Co Ltd (002348) cash flow conversion.
Annual Free Cash Flow Generation for Goldlok Toys Holdings Guangdong Co Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Goldlok Toys Holdings Guangdong Co Ltd. Check Goldlok Toys Holdings Guangdong Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -0.33x | CN¥-2.28 Million | CN¥6.86 Million | CN¥9.15 Million | ▼ -171.2% |
| 2022 | 0.47x | CN¥11.55 Million | CN¥24.70 Million | CN¥13.15 Million | ▼ -14.5% |
| 2021 | 0.55x | CN¥21.19 Million | CN¥38.75 Million | CN¥17.56 Million | ▲ +10.6% |
| 2020 | 0.49x | CN¥21.81 Million | CN¥44.11 Million | CN¥22.30 Million | ▲ +112.0% |
| 2019 | -4.14x | CN¥-35.54 Million | CN¥8.59 Million | CN¥44.13 Million | ▼ -93.8% |
| 2018 | -2.13x | CN¥-44.91 Million | CN¥21.05 Million | CN¥65.96 Million | ▼ -222.4% |
| 2016 | -0.66x | CN¥-60.84 Million | CN¥91.92 Million | CN¥152.75 Million | ▼ -337.9% |
| 2015 | 0.28x | CN¥14.66 Million | CN¥52.71 Million | CN¥38.05 Million | ▲ +121.9% |
| 2014 | -1.27x | CN¥-88.60 Million | CN¥69.86 Million | CN¥158.46 Million | ▲ +58.6% |
| 2013 | -3.06x | CN¥-125.67 Million | CN¥41.05 Million | CN¥166.72 Million | ▲ +6.0% |
| 2012 | -3.26x | CN¥-29.64 Million | CN¥9.11 Million | CN¥38.75 Million | ▼ -1597.5% |
| 2011 | -0.19x | CN¥-25.75 Million | CN¥134.27 Million | CN¥160.01 Million | ▼ -130.5% |
| 2009 | 0.63x | CN¥36.51 Million | CN¥57.99 Million | CN¥21.48 Million | ▲ +443.3% |
| 2008 | -0.18x | CN¥-8.41 Million | CN¥45.84 Million | CN¥54.25 Million | ▼ -335.2% |
| 2007 | 0.08x | CN¥1.47 Million | CN¥18.83 Million | CN¥17.37 Million | ▼ -59.3% |
| 2006 | 0.19x | CN¥6.29 Million | CN¥32.78 Million | CN¥26.49 Million | — |