Guoguang Electric Co Ltd Chengdu Free Cash Flow Generation Index
Guoguang Electric Co Ltd Chengdu free cash flow generation index. Guoguang Electric Co Ltd Chengdu (688776) has a Free Cash Flow Generation Index of -7.35x as of June 2025. Free cash flow of CN¥-20.92 Million represents -7% of operating cash flow (CN¥2.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guoguang Electric Co Ltd Chengdu (2017–2024)
Free cash flow generation index of Guoguang Electric Co Ltd Chengdu from 2017 to 2024. Historical FCF Generation Index trend for Guoguang Electric Co Ltd Chengdu across 8 annual periods. See 688776 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guoguang Electric Co Ltd Chengdu Free Cash Flow Generation Index by Year (2017–2024)
Guoguang Electric Co Ltd Chengdu free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Guoguang Electric Co Ltd Chengdu. For the full cash flow conversion analysis, see cash efficiency ratio of Guoguang Electric Co Ltd Chengdu.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥39.48 Million | CN¥116.47 Million | CN¥76.99 Million | ▲ +33.1% |
| 2023 | 0.25x | CN¥21.69 Million | CN¥85.14 Million | CN¥63.45 Million | ▲ +105.5% |
| 2022 | -4.63x | CN¥-54.16 Million | CN¥11.70 Million | CN¥65.86 Million | ▼ -700.2% |
| 2021 | 0.77x | CN¥39.75 Million | CN¥51.53 Million | CN¥11.78 Million | ▼ -10.7% |
| 2020 | 0.86x | CN¥32.24 Million | CN¥37.33 Million | CN¥5.09 Million | ▲ +34.3% |
| 2019 | 0.64x | CN¥45.64 Million | CN¥70.96 Million | CN¥25.32 Million | ▼ -35.5% |
| 2018 | 1.00x | CN¥63.44 Million | CN¥63.61 Million | CN¥176.37K | ▲ +12.4% |
| 2017 | 0.89x | CN¥38.02 Million | CN¥42.84 Million | CN¥4.82 Million | — |