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 Guangzhou Fangbang Electronics Co Ltd (688020) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Guangzhou Fangbang Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangzhou Fangbang Electronics Co Ltd market cap and net worth.
| 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 | — |