Forehope Electronic (Ningbo) Co. Ltd. A Free Cash Flow Generation Index
Forehope Electronic (Ningbo) Co. Ltd. A 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). Check 688362 cash and liquid asset ratio 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 Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Free cash flow generation index of Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. Explore how much does Forehope Electronic (Ningbo) Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Forehope Electronic (Ningbo) Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Forehope Electronic (Ningbo) Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Forehope Electronic (Ningbo) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Forehope Electronic (Ningbo) Co. Ltd. A.
| 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 | — |