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). See working capital position of Guangdong Homa Appliances Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002668 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002668 company net worth.

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).