Guangdong Homa Appliances Co Ltd (002668) — Free Cash Flow Generation Index

Latest as of December 2025: 0.35x

Guangdong Homa Appliances Co Ltd (002668) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of CN¥222.60 Million represents 0% of operating cash flow (CN¥634.11 Million). Explore Guangdong Homa Appliances Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥222.60 Million
CNY

Operating Cash Flow

CN¥634.11 Million
CNY

Capital Expenditures

CN¥411.52 Million
CNY

Guangdong Homa Appliances Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Guangdong Homa Appliances Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Homa Appliances Co Ltd.

Annual Free Cash Flow Generation for Guangdong Homa Appliances Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Homa Appliances Co Ltd. Check how aggressively does Guangdong Homa Appliances Co Ltd reinvest cash 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 0.70x CN¥1.82 Billion CN¥2.61 Billion CN¥789.05 Million ▲ +1.2%
2024 0.69x CN¥1.55 Billion CN¥2.25 Billion CN¥698.12 Million ▼ -16.6%
2023 0.83x CN¥2.31 Billion CN¥2.80 Billion CN¥486.58 Million ▲ +5936.5%
2022 0.01x CN¥4.11 Million CN¥300.17 Million CN¥296.06 Million ▼ -98.2%
2021 0.78x CN¥719.10 Million CN¥922.00 Million CN¥202.90 Million ▼ -19.3%
2020 0.97x CN¥2.30 Billion CN¥2.38 Billion CN¥80.22 Million ▲ +9.0%
2019 0.89x CN¥1.05 Billion CN¥1.19 Billion CN¥134.96 Million ▲ +7.8%
2016 0.82x CN¥536.55 Million CN¥652.64 Million CN¥116.09 Million ▲ +42.6%
2015 0.58x CN¥447.30 Million CN¥776.02 Million CN¥328.72 Million ▲ +143.9%
2014 0.24x CN¥110.06 Million CN¥465.67 Million CN¥355.62 Million ▼ -54.6%
2013 0.52x CN¥101.75 Million CN¥195.65 Million CN¥93.90 Million ▲ +52.6%
2011 0.34x CN¥103.11 Million CN¥302.48 Million CN¥199.37 Million ▼ -20.9%
2010 0.43x CN¥111.88 Million CN¥259.75 Million CN¥147.87 Million ▲ +557.9%
2008 0.07x CN¥3.19 Million CN¥48.68 Million CN¥45.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).