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). Explore Shaanxi Baoguang Vacuum Electronic Appar (600379) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Baoguang Vacuum Electronic Appar.
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. Check cash flow reinvestment rate of Shaanxi Baoguang Vacuum Electronic Appar to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |