Xiamen Goldenhome Co Ltd (603180) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

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). Explore 603180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.40 Million
CNY

Operating Cash Flow

CN¥185.55 Million
CNY

Capital Expenditures

CN¥80.16 Million
CNY

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. For the full cash flow conversion analysis, see 603180 operating cash flow.

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. Check Xiamen Goldenhome Co Ltd investment reinvestment rate 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 -0.32x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).