Guangdong Vanward New Electric Co Ltd (002543) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Guangdong Vanward New Electric Co Ltd (002543) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥309.47 Million represents 1% of operating cash flow (CN¥369.42 Million). Read how much debt does Guangdong Vanward New Electric Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥309.47 Million
CNY

Operating Cash Flow

CN¥369.42 Million
CNY

Capital Expenditures

CN¥59.95 Million
CNY

Guangdong Vanward New Electric Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Guangdong Vanward New Electric Co Ltd across 18 annual periods. Explore Guangdong Vanward New Electric Co Ltd (002543) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangdong Vanward New Electric Co Ltd (2007–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.32x CN¥-91.77 Million CN¥286.03 Million CN¥377.80 Million ▼ -214.1%
2024 0.28x CN¥173.81 Million CN¥617.88 Million CN¥444.07 Million ▼ -62.8%
2023 0.76x CN¥981.19 Million CN¥1.30 Billion CN¥314.67 Million ▼ -11.3%
2022 0.85x CN¥695.86 Million CN¥815.26 Million CN¥119.41 Million ▲ +11.7%
2021 0.76x CN¥313.52 Million CN¥410.17 Million CN¥96.64 Million ▼ -18.4%
2020 0.94x CN¥1.13 Billion CN¥1.21 Billion CN¥76.57 Million ▲ +14.8%
2019 0.82x CN¥664.77 Million CN¥814.87 Million CN¥150.10 Million ▲ +182.5%
2018 -0.99x CN¥-100.98 Million CN¥102.17 Million CN¥203.15 Million ▼ -270.5%
2017 0.58x CN¥506.07 Million CN¥873.15 Million CN¥367.08 Million ▲ +6.5%
2016 0.54x CN¥481.25 Million CN¥883.99 Million CN¥402.73 Million ▼ -19.8%
2015 0.68x CN¥460.57 Million CN¥678.66 Million CN¥218.09 Million ▲ +1267.0%
2014 0.05x CN¥10.29 Million CN¥207.25 Million CN¥196.96 Million ▼ -83.0%
2013 0.29x CN¥92.94 Million CN¥318.70 Million CN¥225.76 Million ▲ +133.4%
2012 -0.87x CN¥-139.39 Million CN¥159.53 Million CN¥298.92 Million ▼ -220.9%
2010 -0.27x CN¥-24.69 Million CN¥90.68 Million CN¥115.37 Million ▼ -142.0%
2009 0.65x CN¥195.70 Million CN¥302.18 Million CN¥106.48 Million ▼ -17.8%
2008 0.79x CN¥98.18 Million CN¥124.57 Million CN¥26.39 Million ▲ +1796.2%
2007 -0.05x CN¥-2.86 Million CN¥61.63 Million CN¥64.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).