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). Explore 002045 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002045 cash flow metrics.
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. Check Guoguang Electric Co Ltd (002045) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |