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). Read Forehope Electronic (Ningbo) Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Forehope Electronic (Ningbo) Co. Ltd. A stock valuation.
| 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 | — |