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). Read Guangzhou Fangbang Electronics Co Ltd (688020) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Guangzhou Fangbang Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 688020 stock market capitalisation.
| 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 | — |