Guangdong Banbao Toy Co Ltd (603398) — Free Cash Flow Generation Index

Latest as of June 2024: 0.27x

Guangdong Banbao Toy Co Ltd (603398) has a Free Cash Flow Generation Index of 0.27x as of June 2024. Free cash flow of CN¥40.42 Million represents 0% of operating cash flow (CN¥148.00 Million). See Guangdong Banbao Toy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.42 Million
CNY

Operating Cash Flow

CN¥148.00 Million
CNY

Capital Expenditures

CN¥107.58 Million
CNY

Guangdong Banbao Toy Co Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Guangdong Banbao Toy Co Ltd across 12 annual periods. Explore 603398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Banbao Toy Co Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Guangdong Banbao Toy Co Ltd. For the full company profile including market capitalisation, see Guangdong Banbao Toy Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.42x CN¥-163.62 Million CN¥389.88 Million CN¥553.49 Million ▲ +67.8%
2022 -1.30x CN¥-216.37 Million CN¥166.09 Million CN¥382.47 Million ▼ -505.1%
2020 0.32x CN¥24.06 Million CN¥74.82 Million CN¥50.76 Million ▼ -58.3%
2019 0.77x CN¥49.50 Million CN¥64.12 Million CN¥14.62 Million ▲ +132.4%
2018 -2.38x CN¥-66.11 Million CN¥27.73 Million CN¥93.84 Million ▼ -10869.4%
2017 -0.02x CN¥-1.60 Million CN¥73.41 Million CN¥75.01 Million ▼ -110.5%
2016 0.21x CN¥12.46 Million CN¥60.36 Million CN¥47.90 Million ▼ -38.1%
2015 0.33x CN¥21.18 Million CN¥63.54 Million CN¥42.36 Million ▼ -50.2%
2014 0.67x CN¥48.11 Million CN¥71.94 Million CN¥23.84 Million ▲ +81.9%
2013 0.37x CN¥23.75 Million CN¥64.61 Million CN¥40.86 Million ▼ -48.8%
2012 0.72x CN¥41.73 Million CN¥58.08 Million CN¥16.35 Million ▲ +629.2%
2011 -0.14x CN¥-3.87 Million CN¥28.48 Million CN¥32.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).