Kunshan Guoli Electronic Technology Co Ltd Free Cash Flow Generation Index
Kunshan Guoli Electronic Technology Co Ltd 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). Check 688103 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Free cash flow generation index of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. Explore 688103 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kunshan Guoli Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kunshan Guoli Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 688103 cash flow conversion.
| 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 | — |