Goldcup Electric Apparatus Co Ltd Free Cash Flow Generation Index
Goldcup Electric Apparatus Co Ltd free cash flow generation index. Goldcup Electric Apparatus Co Ltd (002533) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of CN¥776.65 Million represents 1% of operating cash flow (CN¥827.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goldcup Electric Apparatus Co Ltd (2007–2025)
Free cash flow generation index of Goldcup Electric Apparatus Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Goldcup Electric Apparatus Co Ltd across 16 annual periods. See 002533 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Goldcup Electric Apparatus Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Goldcup Electric Apparatus Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Goldcup Electric Apparatus Co Ltd. For the full cash flow conversion analysis, see Goldcup Electric Apparatus Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥35.69 Million | CN¥294.83 Million | CN¥259.14 Million | ▼ -70.3% |
| 2024 | 0.41x | CN¥143.49 Million | CN¥352.02 Million | CN¥208.54 Million | ▼ -43.3% |
| 2023 | 0.72x | CN¥294.64 Million | CN¥410.17 Million | CN¥115.53 Million | ▲ +7.1% |
| 2022 | 0.67x | CN¥463.35 Million | CN¥690.99 Million | CN¥227.64 Million | ▼ -8.7% |
| 2021 | 0.73x | CN¥354.28 Million | CN¥482.31 Million | CN¥128.04 Million | ▲ +21.6% |
| 2020 | 0.60x | CN¥114.76 Million | CN¥190.01 Million | CN¥75.25 Million | ▲ +25.7% |
| 2019 | 0.48x | CN¥95.89 Million | CN¥199.55 Million | CN¥103.66 Million | ▲ +152.5% |
| 2018 | -0.92x | CN¥-72.38 Million | CN¥79.03 Million | CN¥151.41 Million | ▼ -214.3% |
| 2016 | 0.80x | CN¥297.71 Million | CN¥371.68 Million | CN¥73.97 Million | ▲ +13.3% |
| 2015 | 0.71x | CN¥146.17 Million | CN¥206.82 Million | CN¥60.65 Million | ▲ +15.3% |
| 2014 | 0.61x | CN¥68.21 Million | CN¥111.27 Million | CN¥43.06 Million | ▲ +4456.9% |
| 2013 | -0.01x | CN¥-1.90 Million | CN¥135.31 Million | CN¥137.21 Million | ▼ -102.1% |
| 2012 | 0.68x | CN¥154.81 Million | CN¥228.23 Million | CN¥73.43 Million | ▲ +119.7% |
| 2009 | 0.31x | CN¥53.04 Million | CN¥171.81 Million | CN¥118.76 Million | ▼ -38.0% |
| 2008 | 0.50x | CN¥55.28 Million | CN¥111.03 Million | CN¥55.75 Million | ▲ +20.5% |
| 2007 | 0.41x | CN¥20.06 Million | CN¥48.54 Million | CN¥28.48 Million | — |