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). Explore Guangzhou Fangbang Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Fangbang Electronics Co Ltd cash flow conversion.
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. Check Guangzhou Fangbang Electronics Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |