Guoguang Electric Co Ltd Chengdu (688776) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guoguang Electric Co Ltd Chengdu (688776) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.30 Million (operating CF CN¥-33.04 Million minus capex CN¥41.34 Million) represents 0% of total liabilities (CN¥598.37 Million). Check how aggressively does Guoguang Electric Co Ltd Chengdu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.30 Million
Operating CF − Capex

Total Liabilities

CN¥598.37 Million
CNY

Capital Expenditures

CN¥41.34 Million
CNY

Guoguang Electric Co Ltd Chengdu Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Guoguang Electric Co Ltd Chengdu across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guoguang Electric Co Ltd Chengdu.

Annual Financial Flexibility Index for Guoguang Electric Co Ltd Chengdu (2017–2025)

Year-by-year free cash flow to debt coverage for Guoguang Electric Co Ltd Chengdu. Explore Guoguang Electric Co Ltd Chengdu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥97.00 Million CN¥-13.57 Million CN¥606.23 Million ▼ -50.4%
2024 0.32x CN¥193.45 Million CN¥116.47 Million CN¥599.42 Million ▲ +14.6%
2023 0.28x CN¥148.59 Million CN¥85.14 Million CN¥527.47 Million ▲ +83.3%
2022 0.15x CN¥77.56 Million CN¥11.70 Million CN¥504.53 Million ▼ -4.6%
2021 0.16x CN¥63.31 Million CN¥51.53 Million CN¥393.02 Million ▲ +21.2%
2020 0.13x CN¥42.42 Million CN¥37.33 Million CN¥319.18 Million ▼ -64.4%
2019 0.37x CN¥96.28 Million CN¥70.96 Million CN¥257.57 Million ▲ +67.0%
2018 0.22x CN¥63.79 Million CN¥63.61 Million CN¥285.06 Million ▲ +73.6%
2017 0.13x CN¥47.66 Million CN¥42.84 Million CN¥369.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities