Guoguang Electric Co Ltd Chengdu (688776) — 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). Check Guoguang Electric Co Ltd Chengdu (688776) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688776 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Guoguang Electric Co Ltd Chengdu.
| 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 | — |