Guoguang Electric Co Ltd Financial Flexibility Index
Guoguang Electric Co Ltd financial flexibility index. Guoguang Electric Co Ltd (002045) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥248.03 Million (operating CF CN¥19.74 Million minus capex CN¥228.29 Million) represents 0% of total liabilities (CN¥6.44 Billion). See 002045 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guoguang Electric Co Ltd (2002–2024)
Financial flexibility index of Guoguang Electric Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Guoguang Electric Co Ltd across 23 annual periods. Check how high is Guoguang Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guoguang Electric Co Ltd Financial Flexibility Index by Year (2002–2024)
Guoguang Electric Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Guoguang Electric Co Ltd. For the full cash flow conversion analysis, see 002045 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥735.34 Million | CN¥151.70 Million | CN¥5.20 Billion | ▼ -59.1% |
| 2023 | 0.35x | CN¥1.05 Billion | CN¥821.98 Million | CN¥3.04 Billion | ▲ +418.9% |
| 2022 | 0.07x | CN¥202.88 Million | CN¥52.61 Million | CN¥3.05 Billion | ▲ +146.1% |
| 2021 | 0.03x | CN¥77.33 Million | CN¥-128.19 Million | CN¥2.86 Billion | ▼ -91.1% |
| 2020 | 0.30x | CN¥744.42 Million | CN¥534.75 Million | CN¥2.44 Billion | ▲ +43.9% |
| 2019 | 0.21x | CN¥488.36 Million | CN¥334.57 Million | CN¥2.31 Billion | ▲ +29.1% |
| 2018 | 0.16x | CN¥507.03 Million | CN¥139.31 Million | CN¥3.09 Billion | ▼ -32.5% |
| 2017 | 0.24x | CN¥647.70 Million | CN¥106.10 Million | CN¥2.67 Billion | ▼ -2.9% |
| 2016 | 0.25x | CN¥397.50 Million | CN¥172.87 Million | CN¥1.59 Billion | ▼ -2.0% |
| 2015 | 0.26x | CN¥395.13 Million | CN¥174.29 Million | CN¥1.55 Billion | ▲ +28.3% |
| 2014 | 0.20x | CN¥249.21 Million | CN¥139.56 Million | CN¥1.25 Billion | ▼ -25.6% |
| 2013 | 0.27x | CN¥366.87 Million | CN¥232.66 Million | CN¥1.37 Billion | ▲ +84.5% |
| 2012 | 0.14x | CN¥177.54 Million | CN¥134.50 Million | CN¥1.22 Billion | ▼ -34.2% |
| 2011 | 0.22x | CN¥301.21 Million | CN¥164.76 Million | CN¥1.37 Billion | ▲ +345.1% |
| 2010 | -0.09x | CN¥-120.85 Million | CN¥-211.43 Million | CN¥1.35 Billion | ▼ -130.2% |
| 2009 | 0.30x | CN¥245.52 Million | CN¥179.49 Million | CN¥824.38 Million | ▲ +47.0% |
| 2008 | 0.20x | CN¥157.17 Million | CN¥53.52 Million | CN¥775.67 Million | ▼ -53.7% |
| 2007 | 0.44x | CN¥291.37 Million | CN¥103.16 Million | CN¥666.42 Million | ▼ -12.5% |
| 2006 | 0.50x | CN¥240.57 Million | CN¥14.18 Million | CN¥481.57 Million | ▲ +43.4% |
| 2005 | 0.35x | CN¥120.75 Million | CN¥-45.86 Million | CN¥346.53 Million | ▼ -12.4% |
| 2004 | 0.40x | CN¥128.54 Million | CN¥33.77 Million | CN¥323.15 Million | ▼ -44.7% |
| 2003 | 0.72x | CN¥150.56 Million | CN¥79.46 Million | CN¥209.25 Million | ▲ +227.4% |
| 2002 | 0.22x | CN¥45.55 Million | CN¥25.33 Million | CN¥207.26 Million | — |