Xiamen Guang Pu Electronics Co Ltd Free Cash Flow Generation Index
Xiamen Guang Pu Electronics Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Guang Pu Electronics Co Ltd (2011–2025)
Free cash flow generation index of Xiamen Guang Pu Electronics Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Xiamen Guang Pu Electronics Co Ltd across 15 annual periods. See how financially flexible is Xiamen Guang Pu Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xiamen Guang Pu Electronics Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Xiamen Guang Pu Electronics Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Guang Pu Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen Guang Pu Electronics Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.98x | CN¥-29.26 Million | CN¥14.82 Million | CN¥44.08 Million | ▼ -1145.6% |
| 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 | — |