Guoguang Electric Co Ltd (002045) — 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). See 002045 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guoguang Electric Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Guoguang Electric Co Ltd across 20 annual periods. Explore how well can Guoguang Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guoguang Electric Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Guoguang Electric Co Ltd. For the full company profile including market capitalisation, see Guoguang Electric Co Ltd (002045) total market value.
| 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 | — |