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). See Guangdong Champion Asia Electronics Co L (603386) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guangdong Champion Asia Electronics Co L to assess how comfortably operating cash covers total debt obligations.
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 | — |