Xiamen Goldenhome Co Ltd (603180) — Free Cash Flow Generation Index
Xiamen Goldenhome Co Ltd (603180) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of CN¥105.40 Million represents 1% of operating cash flow (CN¥185.55 Million). See working capital position of Xiamen Goldenhome Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Goldenhome Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Xiamen Goldenhome Co Ltd across 13 annual periods. Explore Xiamen Goldenhome Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xiamen Goldenhome Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Xiamen Goldenhome Co Ltd. For the full company profile including market capitalisation, see Xiamen Goldenhome Co Ltd (603180) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | CN¥-121.24 Million | CN¥381.93 Million | CN¥503.17 Million | ▼ -358.8% |
| 2023 | 0.12x | CN¥79.04 Million | CN¥644.35 Million | CN¥565.31 Million | ▲ +107.9% |
| 2022 | -1.54x | CN¥-381.39 Million | CN¥247.05 Million | CN¥628.44 Million | ▼ -4989.3% |
| 2021 | -0.03x | CN¥-12.24 Million | CN¥403.38 Million | CN¥415.61 Million | ▼ -111.0% |
| 2020 | 0.27x | CN¥184.86 Million | CN¥673.09 Million | CN¥488.23 Million | ▼ -21.7% |
| 2019 | 0.35x | CN¥141.07 Million | CN¥402.13 Million | CN¥261.05 Million | ▲ +1088.2% |
| 2018 | -0.04x | CN¥-11.55 Million | CN¥325.38 Million | CN¥336.94 Million | ▼ -107.7% |
| 2017 | 0.46x | CN¥164.55 Million | CN¥357.38 Million | CN¥192.84 Million | ▼ -25.6% |
| 2016 | 0.62x | CN¥154.20 Million | CN¥249.09 Million | CN¥94.89 Million | ▲ +105.2% |
| 2015 | 0.30x | CN¥57.04 Million | CN¥189.05 Million | CN¥132.02 Million | ▲ +277.5% |
| 2014 | -0.17x | CN¥-13.42 Million | CN¥78.95 Million | CN¥92.37 Million | ▼ -129.6% |
| 2013 | 0.57x | CN¥57.52 Million | CN¥100.15 Million | CN¥42.64 Million | ▲ +14.8% |
| 2012 | 0.50x | CN¥29.25 Million | CN¥58.47 Million | CN¥29.22 Million | — |