Xiamen Guang Pu Electronics Co Ltd (300632) — Free Cash Flow Generation Index

Latest as of September 2025: -2.57x

Xiamen Guang Pu Electronics Co Ltd (300632) has a Free Cash Flow Generation Index of -2.57x as of September 2025. Free cash flow of CN¥-11.67 Million represents -3% of operating cash flow (CN¥4.54 Million). See how liquid is Xiamen Guang Pu Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.67 Million
CNY

Operating Cash Flow

CN¥4.54 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Xiamen Guang Pu Electronics Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Xiamen Guang Pu Electronics Co Ltd across 14 annual periods. Explore Xiamen Guang Pu Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Guang Pu Electronics Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Guang Pu Electronics Co Ltd. For the full company profile including market capitalisation, see Xiamen Guang Pu Electronics Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.19x CN¥14.46 Million CN¥76.54 Million CN¥62.08 Million ▼ -71.7%
2023 0.67x CN¥102.49 Million CN¥153.29 Million CN¥50.80 Million ▲ +298.4%
2022 -0.34x CN¥-20.74 Million CN¥61.55 Million CN¥82.29 Million ▲ +98.2%
2021 -18.83x CN¥-148.16 Million CN¥7.87 Million CN¥156.03 Million ▼ -2524.0%
2020 0.78x CN¥184.93 Million CN¥238.09 Million CN¥53.16 Million ▼ -11.6%
2019 0.88x CN¥191.89 Million CN¥218.30 Million CN¥26.41 Million ▲ +10.3%
2018 0.80x CN¥79.11 Million CN¥99.23 Million CN¥20.12 Million ▲ +57.1%
2017 0.51x CN¥24.11 Million CN¥47.53 Million CN¥23.42 Million ▲ +25.5%
2016 0.40x CN¥13.31 Million CN¥32.94 Million CN¥19.63 Million ▲ +20.6%
2015 0.34x CN¥20.08 Million CN¥59.90 Million CN¥39.82 Million ▲ +137.6%
2014 -0.89x CN¥-30.25 Million CN¥33.89 Million CN¥64.14 Million ▼ -442.9%
2013 0.26x CN¥8.73 Million CN¥33.51 Million CN¥24.79 Million ▲ +101.8%
2012 -14.77x CN¥-26.29 Million CN¥1.78 Million CN¥28.08 Million ▼ -2307.3%
2011 0.67x CN¥55.39 Million CN¥82.78 Million CN¥27.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).