Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥6.32 Million represents 1% of operating cash flow (CN¥6.34 Million). Explore 002575 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.32 Million
CNY

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥21.63K
CNY

Guangdong Qunxing Toys Joint-Stock Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Guangdong Qunxing Toys Joint-Stock Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Qunxing Toys Joint-Stock Co Lt generate cash.

Annual Free Cash Flow Generation for Guangdong Qunxing Toys Joint-Stock Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Qunxing Toys Joint-Stock Co Ltd. Check 002575 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥93.31 Million CN¥94.17 Million CN¥858.80K ▼ -0.9%
2023 1.00x CN¥19.07 Million CN¥19.07 Million CN¥6.44K ▼ 0.0%
2022 1.00x CN¥13.09 Million CN¥13.09 Million CN¥2.89 ▲ +0.6%
2020 0.99x CN¥17.04 Million CN¥17.14 Million CN¥104.14K ▲ +6.0%
2019 0.94x CN¥10.77 Million CN¥11.48 Million CN¥714.89K ▲ +26.1%
2018 0.74x CN¥14.05 Million CN¥18.89 Million CN¥4.84 Million ▲ +5.5%
2017 0.70x CN¥33.09 Million CN¥46.94 Million CN¥13.85 Million ▲ +151.7%
2016 0.28x CN¥14.90 Million CN¥53.23 Million CN¥38.33 Million ▼ -68.2%
2015 0.88x CN¥88.64 Million CN¥100.64 Million CN¥12.00 Million ▲ +346.4%
2013 -0.36x CN¥-25.69 Million CN¥71.87 Million CN¥97.56 Million ▲ +93.3%
2012 -5.32x CN¥-118.52 Million CN¥22.28 Million CN¥140.81 Million ▼ -1051.9%
2010 0.56x CN¥23.62 Million CN¥42.28 Million CN¥18.65 Million ▲ +142.8%
2009 -1.31x CN¥-32.82 Million CN¥25.13 Million CN¥57.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).