Goldcup Electric Apparatus Co Ltd (002533) — Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

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). See Goldcup Electric Apparatus Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥776.65 Million
CNY

Operating Cash Flow

CN¥827.08 Million
CNY

Capital Expenditures

CN¥50.43 Million
CNY

Goldcup Electric Apparatus Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Goldcup Electric Apparatus Co Ltd across 15 annual periods. Explore 002533 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goldcup Electric Apparatus Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Goldcup Electric Apparatus Co Ltd. For the full company profile including market capitalisation, see how much is Goldcup Electric Apparatus Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).