Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Free Cash Flow Generation Index
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2024)
Free cash flow generation index of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 22 annual periods. See financial agility of Shaanxi Baoguang Vacuum Electronic Appar to measure the company's free cash flow as a share of total liabilities.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For the full cash flow conversion analysis, see Shaanxi Baoguang Vacuum Electronic Appar (600379) cash flow conversion.
| 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 | — |