Guobo Electronics Co. Ltd. A Financial Flexibility Index
Guobo Electronics Co. Ltd. A 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). See Guobo Electronics Co. Ltd. A (688375) free cash flow 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 Guobo Electronics Co. Ltd. A (2020–2025)
Financial flexibility index of Guobo Electronics Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Guobo Electronics Co. Ltd. A across 6 annual periods. Check Guobo Electronics Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guobo Electronics Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Guobo Electronics Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Guobo Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Guobo Electronics Co. Ltd. A.
| 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 | — |