Guobo Electronics Co. Ltd. A (688375) — Financial Flexibility Index
Guobo Electronics Co. Ltd. A (688375) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of CN¥1.26 Billion (operating CF CN¥888.97 Million minus capex CN¥374.14 Million) represents 1% of total liabilities (CN¥2.09 Billion). Check Guobo Electronics Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guobo Electronics Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Guobo Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688375 cash flow metrics.
Annual Financial Flexibility Index for Guobo Electronics Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Guobo Electronics Co. Ltd. A. Explore 688375 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥1.26 Billion | CN¥888.97 Million | CN¥2.09 Billion | ▲ +80.0% |
| 2024 | 0.34x | CN¥606.70 Million | CN¥271.87 Million | CN¥1.81 Billion | ▼ -44.6% |
| 2023 | 0.61x | CN¥1.50 Billion | CN¥838.93 Million | CN¥2.47 Billion | ▲ +411.0% |
| 2022 | 0.12x | CN¥321.79 Million | CN¥-183.99 Million | CN¥2.71 Billion | ▼ -81.4% |
| 2021 | 0.64x | CN¥1.59 Billion | CN¥1.14 Billion | CN¥2.50 Billion | ▲ +3711.1% |
| 2020 | -0.02x | CN¥-32.21 Million | CN¥-416.22 Million | CN¥1.82 Billion | — |