Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥21.50 Million represents 1% of operating cash flow (CN¥30.16 Million). Read Shaanxi Baoguang Vacuum Electronic Appar (600379) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.50 Million
CNY

Operating Cash Flow

CN¥30.16 Million
CNY

Capital Expenditures

CN¥8.66 Million
CNY

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 22 annual periods. Explore 600379 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For the full company profile including market capitalisation, see 600379 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.37x CN¥-12.82 Million CN¥35.05 Million CN¥47.87 Million ▼ -138.5%
2023 0.95x CN¥74.48 Million CN¥78.37 Million CN¥3.89 Million ▼ -2.1%
2022 0.97x CN¥182.17 Million CN¥187.70 Million CN¥5.52 Million ▲ +39.1%
2021 0.70x CN¥130.67 Million CN¥187.29 Million CN¥56.62 Million ▼ -20.9%
2020 0.88x CN¥100.85 Million CN¥114.36 Million CN¥13.51 Million ▲ +22.1%
2019 0.72x CN¥38.55 Million CN¥53.39 Million CN¥14.84 Million ▲ +4.1%
2018 0.69x CN¥38.47 Million CN¥55.47 Million CN¥17.00 Million ▲ +32.7%
2017 0.52x CN¥18.49 Million CN¥35.36 Million CN¥16.87 Million ▼ -46.5%
2015 0.98x CN¥129.78 Million CN¥132.88 Million CN¥3.11 Million ▲ +18.3%
2014 0.83x CN¥26.46 Million CN¥32.07 Million CN¥5.61 Million ▲ +0.3%
2013 0.82x CN¥30.81 Million CN¥37.43 Million CN¥6.62 Million ▲ +181.8%
2012 -1.01x CN¥-18.73 Million CN¥18.62 Million CN¥37.35 Million ▲ +91.5%
2011 -11.80x CN¥-36.03 Million CN¥3.05 Million CN¥39.08 Million ▼ -9343.1%
2010 0.13x CN¥4.13 Million CN¥32.33 Million CN¥28.21 Million ▼ -77.8%
2009 0.57x CN¥27.06 Million CN¥47.07 Million CN¥20.02 Million ▲ +117.6%
2008 -3.26x CN¥-23.71 Million CN¥7.28 Million CN¥30.99 Million ▼ -682.6%
2007 0.56x CN¥12.07 Million CN¥21.58 Million CN¥9.51 Million ▼ -17.3%
2004 0.68x CN¥29.28 Million CN¥43.31 Million CN¥14.03 Million ▲ +199.2%
2003 -0.68x CN¥-11.11 Million CN¥16.30 Million CN¥27.41 Million ▼ -210.7%
2002 0.62x CN¥21.85 Million CN¥35.50 Million CN¥13.65 Million ▲ +397.3%
2001 -0.21x CN¥-1.24 Million CN¥5.99 Million CN¥7.23 Million ▲ +96.2%
2000 -5.45x CN¥-22.87 Million CN¥4.20 Million CN¥22.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).