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). Read Guangdong Banbao Toy Co Ltd (603398) financial obligations for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Guangdong Banbao Toy Co Ltd worth.

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).