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). Also explore Guangzhou Fangbang Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 688020 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 688020 stock market capitalisation.
| 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 | — |