Guangdong Banbao Toy Co Ltd Free Cash Flow Generation Index
Guangdong Banbao Toy Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Banbao Toy Co Ltd (2011–2023)
Free cash flow generation index of Guangdong Banbao Toy Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Guangdong Banbao Toy Co Ltd across 12 annual periods. See 603398 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Banbao Toy Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Guangdong Banbao Toy Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Banbao Toy Co Ltd. For the full cash flow conversion analysis, see Guangdong Banbao Toy Co Ltd (603398) cash conversion ratio.
| 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 | — |