Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Free Cash Flow Generation Index
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). See working capital to net assets of Shaanxi Baoguang Vacuum Electronic Appar to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shaanxi Baoguang Vacuum Electronic Appar debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |