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). See Guangdong Xinbao Electrical Appliances H (002705) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guangdong Xinbao Electrical Appliances H to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong Xinbao Electrical Appliances H.
| 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 | — |