Guangzhou Fangbang Electronics Co Ltd Free Cash Flow Generation Index
Guangzhou Fangbang Electronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Fangbang Electronics Co Ltd (2013–2022)
Free cash flow generation index of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for Guangzhou Fangbang Electronics Co Ltd across 10 annual periods. See Guangzhou Fangbang Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Fangbang Electronics Co Ltd Free Cash Flow Generation Index by Year (2013–2022)
Guangzhou Fangbang Electronics Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Guangzhou Fangbang Electronics Co Ltd. For the full cash flow conversion analysis, see 688020 cash flow metrics.
| 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 | — |