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). Explore Guangbo Group Stock Co Ltd (002103) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Guangbo Group Stock Co Ltd generate cash.
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. Check how aggressively does Guangbo Group Stock Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |