Guangbo Group Stock Co Ltd (002103) — 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). See working capital to net assets of Guangbo Group Stock Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangbo Group Stock Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Guangbo Group Stock Co Ltd across 22 annual periods. Explore 002103 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangbo Group Stock Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Guangbo Group Stock Co Ltd. For the full company profile including market capitalisation, see Guangbo Group Stock Co Ltd market cap and net worth.
| 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 | — |