Xiamen Goldenhome Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

Xiamen Goldenhome Co Ltd 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).

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

Free Cash Flow Generation Index of Xiamen Goldenhome Co Ltd (2012–2024)

Free cash flow generation index of Xiamen Goldenhome Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Xiamen Goldenhome Co Ltd across 13 annual periods. See 603180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xiamen Goldenhome Co Ltd Free Cash Flow Generation Index by Year (2012–2024)

Xiamen Goldenhome Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Goldenhome Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Goldenhome Co Ltd.

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).