Goldlok Toys Holdings Guangdong Co Ltd Free Cash Flow Generation Index
Goldlok Toys Holdings Guangdong Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goldlok Toys Holdings Guangdong Co Ltd (2006–2023)
Free cash flow generation index of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Goldlok Toys Holdings Guangdong Co Ltd across 16 annual periods. See financial agility of Goldlok Toys Holdings Guangdong Co Ltd to measure the company's free cash flow as a share of total liabilities.
Goldlok Toys Holdings Guangdong Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Goldlok Toys Holdings Guangdong Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Goldlok Toys Holdings Guangdong Co Ltd. For the full cash flow conversion analysis, see Goldlok Toys Holdings Guangdong Co Ltd (002348) cash conversion ratio.
| 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 | — |