Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Free Cash Flow Generation Index
Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of CN¥-541.07 Million represents 0% of operating cash flow (CN¥1.69 Billion). Explore 688362 capital reinvestment 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
Forehope Electronic (Ningbo) Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688362 cash generation efficiency.
Annual Free Cash Flow Generation for Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Forehope Electronic (Ningbo) Co. Ltd. A. Check Forehope Electronic (Ningbo) Co. Ltd. A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-541.07 Million | CN¥1.69 Billion | CN¥2.23 Billion | ▲ +28.1% |
| 2024 | -0.45x | CN¥-728.35 Million | CN¥1.64 Billion | CN¥2.36 Billion | ▲ +77.6% |
| 2023 | -1.99x | CN¥-2.13 Billion | CN¥1.07 Billion | CN¥3.20 Billion | ▼ -98.4% |
| 2022 | -1.00x | CN¥-901.79 Million | CN¥899.62 Million | CN¥1.80 Billion | ▲ +40.9% |
| 2021 | -1.70x | CN¥-1.39 Billion | CN¥818.63 Million | CN¥2.21 Billion | ▼ -269.6% |
| 2020 | 1.00x | CN¥381.17 Million | CN¥381.17 Million | CN¥1.22 Billion | — |