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). See how liquid is Goldlok Toys Holdings Guangdong Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Goldlok Toys Holdings Guangdong Co Ltd (002348) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Goldlok Toys Holdings Guangdong Co Ltd stock valuation.
| 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 | — |