Guangzhou Fangbang Electronics Co Ltd Financial Flexibility Index
Guangzhou Fangbang Electronics Co Ltd financial flexibility index. Guangzhou Fangbang Electronics Co Ltd (688020) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥26.91 Million (operating CF CN¥24.68 Million minus capex CN¥2.23 Million) represents 0% of total liabilities (CN¥407.62 Million). See Guangzhou Fangbang Electronics Co Ltd free cash flow efficiency 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 Guangzhou Fangbang Electronics Co Ltd (2013–2024)
Financial flexibility index of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Guangzhou Fangbang Electronics Co Ltd across 12 annual periods. Check Guangzhou Fangbang Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Fangbang Electronics Co Ltd Financial Flexibility Index by Year (2013–2024)
Guangzhou Fangbang Electronics Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Fangbang Electronics Co Ltd. For the full cash flow conversion analysis, see 688020 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥35.67 Million | CN¥-45.97 Million | CN¥404.22 Million | ▼ -39.7% |
| 2023 | 0.15x | CN¥64.73 Million | CN¥-12.80 Million | CN¥442.61 Million | ▼ -79.1% |
| 2022 | 0.70x | CN¥285.84 Million | CN¥113.43 Million | CN¥407.72 Million | ▼ -50.9% |
| 2021 | 1.43x | CN¥416.60 Million | CN¥35.11 Million | CN¥291.56 Million | ▼ -47.9% |
| 2020 | 2.74x | CN¥421.62 Million | CN¥145.06 Million | CN¥153.61 Million | ▼ -55.2% |
| 2019 | 6.12x | CN¥190.71 Million | CN¥129.94 Million | CN¥31.15 Million | ▼ -6.6% |
| 2018 | 6.55x | CN¥146.38 Million | CN¥125.39 Million | CN¥22.34 Million | ▲ +61.6% |
| 2017 | 4.05x | CN¥85.30 Million | CN¥75.99 Million | CN¥21.04 Million | ▼ -15.9% |
| 2016 | 4.82x | CN¥90.57 Million | CN¥44.48 Million | CN¥18.78 Million | ▲ +371.4% |
| 2015 | 1.02x | CN¥24.15 Million | CN¥10.93 Million | CN¥23.61 Million | ▼ -24.3% |
| 2014 | 1.35x | CN¥27.13 Million | CN¥24.36 Million | CN¥20.08 Million | ▼ -28.2% |
| 2013 | 1.88x | CN¥29.61 Million | CN¥19.46 Million | CN¥15.74 Million | — |