Guangdong Homa Appliances Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.35x

Guangdong Homa Appliances Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Guangdong Homa Appliances Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Guangdong Homa Appliances Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Guangdong Homa Appliances Co Ltd across 14 annual periods. Explore Guangdong Homa Appliances Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong Homa Appliances Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Homa Appliances Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Homa Appliances Co Ltd.

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).