Kunshan Guoli Electronic Technology Co Ltd (688103) — Free Cash Flow Generation Index
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). Read how much debt does Kunshan Guoli Electronic Technology Co L carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (688103) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kunshan Guoli Electronic Technology Co L market capitalisation.
| 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 | — |