Guangzhou Fangbang Electronics Co Ltd (688020) — Free Cash Flow Generation Index
Guangzhou Fangbang Electronics Co Ltd (688020) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥22.45 Million represents 1% of operating cash flow (CN¥24.68 Million). See working capital position of Guangzhou Fangbang Electronics 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
Guangzhou Fangbang Electronics Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Guangzhou Fangbang Electronics Co Ltd across 10 annual periods. Explore 688020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Fangbang Electronics Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Guangzhou Fangbang Electronics Co Ltd. For the full company profile including market capitalisation, see how much is Guangzhou Fangbang Electronics Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.52x | CN¥-58.98 Million | CN¥113.43 Million | CN¥172.41 Million | ▲ +94.7% |
| 2021 | -9.87x | CN¥-346.38 Million | CN¥35.11 Million | CN¥381.49 Million | ▼ -988.4% |
| 2020 | -0.91x | CN¥-131.50 Million | CN¥145.06 Million | CN¥276.56 Million | ▼ -270.3% |
| 2019 | 0.53x | CN¥69.16 Million | CN¥129.94 Million | CN¥60.78 Million | ▼ -36.1% |
| 2018 | 0.83x | CN¥104.40 Million | CN¥125.39 Million | CN¥20.99 Million | ▼ -5.1% |
| 2017 | 0.88x | CN¥66.67 Million | CN¥75.99 Million | CN¥9.31 Million | ▲ +2523.9% |
| 2016 | -0.04x | CN¥-1.61 Million | CN¥44.48 Million | CN¥46.09 Million | ▲ +82.8% |
| 2015 | -0.21x | CN¥-2.30 Million | CN¥10.93 Million | CN¥13.23 Million | ▼ -123.7% |
| 2014 | 0.89x | CN¥21.59 Million | CN¥24.36 Million | CN¥2.77 Million | ▲ +85.1% |
| 2013 | 0.48x | CN¥9.32 Million | CN¥19.46 Million | CN¥10.15 Million | — |