Guoguang Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -10.57x

Guoguang Electric Co Ltd free cash flow generation index. Guoguang Electric Co Ltd (002045) has a Free Cash Flow Generation Index of -10.57x as of September 2025. Free cash flow of CN¥-208.55 Million represents -11% of operating cash flow (CN¥19.74 Million).

FCF Generation Index

-10.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-208.55 Million
CNY

Operating Cash Flow

CN¥19.74 Million
CNY

Capital Expenditures

CN¥228.29 Million
CNY

Free Cash Flow Generation Index of Guoguang Electric Co Ltd (2002–2024)

Free cash flow generation index of Guoguang Electric Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Guoguang Electric Co Ltd across 20 annual periods. See 002045 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Guoguang Electric Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Guoguang Electric Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Guoguang Electric Co Ltd. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd (002045) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.85x CN¥-431.94 Million CN¥151.70 Million CN¥583.64 Million ▼ -496.3%
2023 0.72x CN¥590.61 Million CN¥821.98 Million CN¥230.51 Million ▲ +138.7%
2022 -1.86x CN¥-97.66 Million CN¥52.61 Million CN¥150.27 Million ▼ -405.4%
2020 0.61x CN¥325.08 Million CN¥534.75 Million CN¥209.67 Million ▲ +12.5%
2019 0.54x CN¥180.78 Million CN¥334.57 Million CN¥153.79 Million ▲ +133.0%
2018 -1.64x CN¥-228.41 Million CN¥139.31 Million CN¥367.72 Million ▲ +60.1%
2017 -4.10x CN¥-435.49 Million CN¥106.10 Million CN¥541.59 Million ▼ -1271.0%
2016 -0.30x CN¥-51.75 Million CN¥172.87 Million CN¥224.62 Million ▼ -12.1%
2015 -0.27x CN¥-46.56 Million CN¥174.29 Million CN¥220.84 Million ▼ -224.6%
2014 0.21x CN¥29.91 Million CN¥139.56 Million CN¥109.65 Million ▼ -49.4%
2013 0.42x CN¥98.46 Million CN¥232.66 Million CN¥134.21 Million ▼ -37.8%
2012 0.68x CN¥91.47 Million CN¥134.50 Million CN¥43.04 Million ▲ +295.6%
2011 0.17x CN¥28.32 Million CN¥164.76 Million CN¥136.44 Million ▼ -72.8%
2009 0.63x CN¥113.45 Million CN¥179.49 Million CN¥66.03 Million ▲ +167.5%
2008 -0.94x CN¥-50.12 Million CN¥53.52 Million CN¥103.64 Million ▼ -13.6%
2007 -0.82x CN¥-85.06 Million CN¥103.16 Million CN¥188.22 Million ▲ +94.5%
2006 -14.96x CN¥-212.21 Million CN¥14.18 Million CN¥226.39 Million ▼ -728.2%
2004 -1.81x CN¥-61.01 Million CN¥33.77 Million CN¥94.78 Million ▼ -1816.4%
2003 0.11x CN¥8.36 Million CN¥79.46 Million CN¥71.10 Million ▼ -47.8%
2002 0.20x CN¥5.11 Million CN¥25.33 Million CN¥20.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).