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). Read Guangbo Group Stock Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Guangbo Group Stock Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002103 market cap overview.
| 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 | — |