Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — 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). See Guangdong Qunxing Toys Joint-Stock Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Qunxing Toys Joint-Stock Co Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Guangdong Qunxing Toys Joint-Stock Co Ltd across 12 annual periods. Explore debt repayment capacity of Guangdong Qunxing Toys Joint-Stock Co Lt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Qunxing Toys Joint-Stock Co Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Qunxing Toys Joint-Stock Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Qunxing Toys Joint-Stock Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |