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 -0.23x as of December 2024. Free cash flow of CN¥-62.97 Million represents 0% of operating cash flow (CN¥271.87 Million). See Guobo Electronics Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guobo Electronics Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Guobo Electronics Co. Ltd. A across 3 annual periods. Explore 688375 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guobo Electronics Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Guobo Electronics Co. Ltd. A. For the full company profile including market capitalisation, see Guobo Electronics Co. Ltd. A (688375) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |