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). Read how much debt does Guoguang Electric Co Ltd carry for a breakdown of total debt and financial obligations.
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 002045 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |