Guangzhou Fangbang Electronics Co Ltd (688020) — 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). Check how aggressively does Guangzhou Fangbang Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Fangbang Electronics Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guangzhou Fangbang Electronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guangzhou Fangbang Electronics Co Ltd (688020) cash flow conversion.
Annual Financial Flexibility Index for Guangzhou Fangbang Electronics Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Fangbang Electronics Co Ltd. Explore 688020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |