Guoguang Electric Co Ltd (002045) — 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). Check 002045 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guoguang Electric Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Guoguang Electric Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002045 operating cash flow.
Annual Financial Flexibility Index for Guoguang Electric Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Guoguang Electric Co Ltd. Explore debt repayment capacity of Guoguang Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |