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). See 688362 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688362 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688362 market cap.
| 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 | — |