Guobo Electronics Co. Ltd. A Free Cash Flow Generation Index
Guobo Electronics Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guobo Electronics Co. Ltd. A (2021–2025)
Free cash flow generation index of Guobo Electronics Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Guobo Electronics Co. Ltd. A across 4 annual periods. See Guobo Electronics Co. Ltd. A (688375) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guobo Electronics Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Guobo Electronics Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Guobo Electronics Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Guobo Electronics Co. Ltd. A generate cash.
| 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 | — |