Guangbo Group Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Guangbo Group Stock Co Ltd free cash flow generation index. Guangbo Group Stock Co Ltd (002103) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥44.11 Million represents 0% of operating cash flow (CN¥145.50 Million). Check asset resilience ratio of Guangbo Group Stock Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.11 Million
CNY

Operating Cash Flow

CN¥145.50 Million
CNY

Capital Expenditures

CN¥101.40 Million
CNY

Free Cash Flow Generation Index of Guangbo Group Stock Co Ltd (2003–2025)

Free cash flow generation index of Guangbo Group Stock Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Guangbo Group Stock Co Ltd across 22 annual periods. Explore 002103 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Guangbo Group Stock Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Guangbo Group Stock Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Guangbo Group Stock Co Ltd. For the full cash flow conversion analysis, see Guangbo Group Stock Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.12x CN¥-20.03 Million CN¥167.84 Million CN¥187.87 Million ▼ -113.2%
2024 0.91x CN¥196.04 Million CN¥216.54 Million CN¥20.50 Million ▼ -6.7%
2023 0.97x CN¥446.03 Million CN¥459.52 Million CN¥13.48 Million ▲ +13.0%
2022 0.86x CN¥218.91 Million CN¥254.79 Million CN¥35.89 Million ▲ +503.0%
2021 -0.21x CN¥-8.26 Million CN¥38.76 Million CN¥47.03 Million ▲ +97.1%
2020 -7.37x CN¥-56.35 Million CN¥7.65 Million CN¥64.00 Million ▼ -1790.9%
2019 0.44x CN¥55.41 Million CN¥127.20 Million CN¥71.79 Million ▼ -52.0%
2018 0.91x CN¥147.40 Million CN¥162.43 Million CN¥15.02 Million ▲ +50.8%
2017 0.60x CN¥47.50 Million CN¥78.92 Million CN¥31.42 Million ▼ -34.4%
2016 0.92x CN¥191.10 Million CN¥208.22 Million CN¥17.11 Million ▲ +102.2%
2014 -41.57x CN¥-34.56 Million CN¥831.26K CN¥35.39 Million ▼ -9339.1%
2013 0.45x CN¥30.79 Million CN¥68.42 Million CN¥37.63 Million ▲ +13.0%
2012 0.40x CN¥24.01 Million CN¥60.32 Million CN¥36.31 Million ▼ -21.5%
2011 0.51x CN¥36.61 Million CN¥72.20 Million CN¥35.60 Million ▲ +283.8%
2010 -0.28x CN¥-17.39 Million CN¥63.05 Million CN¥80.44 Million ▲ +52.6%
2009 -0.58x CN¥-46.10 Million CN¥79.14 Million CN¥125.24 Million ▲ +77.1%
2008 -2.55x CN¥-149.84 Million CN¥58.85 Million CN¥208.69 Million ▼ -28319.0%
2007 0.01x CN¥365.26K CN¥40.48 Million CN¥40.11 Million ▲ +101.0%
2006 -0.89x CN¥-43.60 Million CN¥49.22 Million CN¥92.82 Million ▼ -282.4%
2005 0.49x CN¥41.28 Million CN¥84.99 Million CN¥43.71 Million ▲ +119.0%
2004 -2.56x CN¥-64.65 Million CN¥25.26 Million CN¥89.91 Million ▼ -912.2%
2003 0.32x CN¥23.29 Million CN¥73.89 Million CN¥50.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).