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). Explore Guangdong Xinbao Electrical Appliances H (002705) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Xinbao Electrical Appliances H cash flow conversion.
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. Check 002705 cash reinvestment to operating cash ratio 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 | 0.30x | 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 | — |