Guobo Electronics Co. Ltd. A (688375) — Free Cash Flow Generation Index
Guobo Electronics Co. Ltd. A (688375) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CN¥514.83 Million represents 1% of operating cash flow (CN¥888.97 Million). Explore 688375 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
Guobo Electronics Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Guobo Electronics Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Guobo Electronics Co. Ltd. A (688375) cash conversion ratio.
Annual Free Cash Flow Generation for Guobo Electronics Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Guobo Electronics Co. Ltd. A. Check 688375 cash reinvestment to operating cash ratio 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 | 0.58x | CN¥514.83 Million | CN¥888.97 Million | CN¥374.14 Million | ▲ +350.0% |
| 2024 | -0.23x | CN¥-62.97 Million | CN¥271.87 Million | CN¥334.84 Million | ▼ -208.0% |
| 2023 | 0.21x | CN¥179.89 Million | CN¥838.93 Million | CN¥659.04 Million | ▼ -64.5% |
| 2021 | 0.60x | CN¥691.11 Million | CN¥1.14 Billion | CN¥451.62 Million | — |