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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Guoguang Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guoguang Electric Co Ltd market cap and net worth.
| 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 | — |