Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — Free Cash Flow Generation Index
Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥718.25 Million represents 1% of operating cash flow (CN¥969.28 Million). Read debt load of Guangdong Xinbao Electrical Appliances H for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 17 annual periods. Explore reinvestment intensity of Guangdong Xinbao Electrical Appliances H to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For the full company profile including market capitalisation, see 002705 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥391.33 Million | CN¥1.32 Billion | CN¥927.37 Million | ▲ +26.0% |
| 2024 | 0.24x | CN¥319.20 Million | CN¥1.35 Billion | CN¥1.04 Billion | ▲ +706.5% |
| 2023 | -0.04x | CN¥-74.14 Million | CN¥1.91 Billion | CN¥1.98 Billion | ▼ -114.3% |
| 2022 | 0.27x | CN¥385.23 Million | CN¥1.42 Billion | CN¥1.04 Billion | ▲ +198.8% |
| 2021 | -0.27x | CN¥-231.95 Million | CN¥846.39 Million | CN¥1.08 Billion | ▼ -143.4% |
| 2020 | 0.63x | CN¥1.58 Billion | CN¥2.51 Billion | CN¥925.39 Million | ▲ +10.4% |
| 2019 | 0.57x | CN¥825.84 Million | CN¥1.44 Billion | CN¥618.42 Million | ▲ +189.4% |
| 2018 | -0.64x | CN¥-284.72 Million | CN¥445.30 Million | CN¥730.02 Million | ▼ -543.5% |
| 2017 | -0.10x | CN¥-45.90 Million | CN¥461.92 Million | CN¥507.82 Million | ▼ -117.6% |
| 2016 | 0.57x | CN¥540.77 Million | CN¥956.01 Million | CN¥415.24 Million | ▲ +7.6% |
| 2015 | 0.53x | CN¥400.54 Million | CN¥761.63 Million | CN¥361.09 Million | ▲ +212.0% |
| 2014 | -0.47x | CN¥-100.94 Million | CN¥215.01 Million | CN¥315.94 Million | ▼ -195.5% |
| 2013 | 0.49x | CN¥277.93 Million | CN¥565.48 Million | CN¥287.56 Million | ▲ +103.6% |
| 2012 | 0.24x | CN¥82.33 Million | CN¥341.13 Million | CN¥258.80 Million | ▲ +63.3% |
| 2011 | 0.15x | CN¥55.43 Million | CN¥375.13 Million | CN¥319.70 Million | ▲ +135.4% |
| 2010 | -0.42x | CN¥-91.99 Million | CN¥220.62 Million | CN¥312.60 Million | ▼ -156.5% |
| 2009 | 0.74x | CN¥370.81 Million | CN¥502.85 Million | CN¥132.03 Million | — |