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). See 002543 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 002543 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 002543 stock market capitalisation.

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).