Guangdong Qunxing Toys Joint-Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Guangdong Qunxing Toys Joint-Stock Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Guangdong Qunxing Toys Joint-Stock Co Ltd across 13 annual periods. See 002575 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Guangdong Qunxing Toys Joint-Stock Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Qunxing Toys Joint-Stock Co Ltd. For the full cash flow conversion analysis, see 002575 cash flow metrics.

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).