Guoguang Electric Co Ltd Chengdu Financial Flexibility Index
Guoguang Electric Co Ltd Chengdu financial flexibility index. 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). See cash generation quality of Guoguang Electric Co Ltd Chengdu 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 Guoguang Electric Co Ltd Chengdu (2017–2025)
Financial flexibility index of Guoguang Electric Co Ltd Chengdu from 2017 to 2025. Historical Financial Flexibility Index trend for Guoguang Electric Co Ltd Chengdu across 9 annual periods. Check how high is Guoguang Electric Co Ltd Chengdu's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guoguang Electric Co Ltd Chengdu Financial Flexibility Index by Year (2017–2025)
Guoguang Electric Co Ltd Chengdu financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guoguang Electric Co Ltd Chengdu. For the full cash flow conversion analysis, see 688776 operating cash flow.
| 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 | — |