Kunshan Guoli Electronic Technology Co Ltd (688103) — Free Cash Flow Generation Index

Latest as of September 2025: -0.11x

Kunshan Guoli Electronic Technology Co Ltd (688103) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of CN¥-1.45 Million represents 0% of operating cash flow (CN¥13.49 Million). See working capital to net assets of Kunshan Guoli Electronic Technology Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.45 Million
CNY

Operating Cash Flow

CN¥13.49 Million
CNY

Capital Expenditures

CN¥14.94 Million
CNY

Kunshan Guoli Electronic Technology Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. Explore Kunshan Guoli Electronic Technology Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Kunshan Guoli Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 688103 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥30.78 Million CN¥127.11 Million CN¥96.33 Million ▲ +120.3%
2024 -1.19x CN¥-42.79 Million CN¥35.91 Million CN¥78.70 Million ▼ -2319.9%
2023 -0.05x CN¥-3.34 Million CN¥67.81 Million CN¥71.15 Million ▲ +99.7%
2022 -16.45x CN¥-91.12 Million CN¥5.54 Million CN¥96.66 Million ▼ -1684.5%
2021 -0.92x CN¥-37.69 Million CN¥40.88 Million CN¥78.57 Million ▼ -127.8%
2020 -0.40x CN¥-10.30 Million CN¥25.45 Million CN¥35.74 Million ▲ +79.2%
2019 -1.95x CN¥-12.38 Million CN¥6.35 Million CN¥18.73 Million ▼ -2970.5%
2018 0.07x CN¥1.81 Million CN¥26.65 Million CN¥24.84 Million ▼ -85.9%
2017 0.48x CN¥16.47 Million CN¥34.30 Million CN¥17.83 Million ▲ +746.8%
2016 0.06x CN¥1.05 Million CN¥18.53 Million CN¥17.48 Million ▼ -90.3%
2015 0.58x CN¥10.69 Million CN¥18.31 Million CN¥7.61 Million ▲ +101.1%
2014 0.29x CN¥4.69 Million CN¥16.14 Million CN¥11.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).