Guangdong Champion Asia Electronics Co Ltd (603386) — Free Cash Flow Generation Index
Guangdong Champion Asia Electronics Co Ltd (603386) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥38.69 Million represents 0% of operating cash flow (CN¥80.48 Million). Read 603386 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Champion Asia Electronics Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guangdong Champion Asia Electronics Co Ltd across 12 annual periods. Explore reinvestment intensity of Guangdong Champion Asia Electronics Co L to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Champion Asia Electronics Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Champion Asia Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Champion Asia Electronics Co L.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | CN¥-217.75 Million | CN¥77.55 Million | CN¥295.30 Million | ▼ -499.7% |
| 2024 | 0.70x | CN¥284.57 Million | CN¥405.04 Million | CN¥120.47 Million | ▲ +227.2% |
| 2023 | 0.21x | CN¥47.75 Million | CN¥222.39 Million | CN¥174.64 Million | ▲ +143.8% |
| 2022 | -0.49x | CN¥-112.04 Million | CN¥228.62 Million | CN¥340.65 Million | ▼ -219.1% |
| 2021 | 0.41x | CN¥90.61 Million | CN¥220.30 Million | CN¥129.69 Million | ▲ +22442.9% |
| 2020 | 0.00x | CN¥279.49K | CN¥153.18 Million | CN¥152.90 Million | ▲ +100.1% |
| 2019 | -2.05x | CN¥-93.25 Million | CN¥45.50 Million | CN¥138.75 Million | ▲ +22.8% |
| 2018 | -2.65x | CN¥-161.45 Million | CN¥60.81 Million | CN¥222.26 Million | ▲ +82.6% |
| 2017 | -15.29x | CN¥-94.80 Million | CN¥6.20 Million | CN¥101.01 Million | ▼ -79422.7% |
| 2016 | -0.02x | CN¥-1.40 Million | CN¥72.65 Million | CN¥74.05 Million | ▲ +96.4% |
| 2015 | -0.53x | CN¥-23.95 Million | CN¥45.26 Million | CN¥69.21 Million | ▼ -203.2% |
| 2014 | 0.51x | CN¥43.86 Million | CN¥85.53 Million | CN¥41.67 Million | — |