Guangdong Champion Asia Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Guangdong Champion Asia Electronics Co Ltd 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). Check Guangdong Champion Asia Electronics Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.69 Million
CNY

Operating Cash Flow

CN¥80.48 Million
CNY

Capital Expenditures

CN¥41.79 Million
CNY

Free Cash Flow Generation Index of Guangdong Champion Asia Electronics Co Ltd (2014–2025)

Free cash flow generation index of Guangdong Champion Asia Electronics Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Guangdong Champion Asia Electronics Co Ltd across 12 annual periods. Explore 603386 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Champion Asia Electronics Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Guangdong Champion Asia Electronics Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Champion Asia Electronics Co Ltd. For the full cash flow conversion analysis, see Guangdong Champion Asia Electronics Co L cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).