Guangdong Xinbao Electrical Appliances Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Guangdong Xinbao Electrical Appliances Holdings Co Ltd 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).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥718.25 Million
CNY

Operating Cash Flow

CN¥969.28 Million
CNY

Capital Expenditures

CN¥251.03 Million
CNY

Free Cash Flow Generation Index of Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)

Free cash flow generation index of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 17 annual periods. See 002705 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Guangdong Xinbao Electrical Appliances Holdings Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For the full cash flow conversion analysis, see Guangdong Xinbao Electrical Appliances H operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).