Guoguang Electric Co Ltd Chengdu (688776) — 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). Read Guoguang Electric Co Ltd Chengdu balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guoguang Electric Co Ltd Chengdu Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Guoguang Electric Co Ltd Chengdu across 8 annual periods. Explore Guoguang Electric Co Ltd Chengdu capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guoguang Electric Co Ltd Chengdu (2017–2024)
Year-by-year Free Cash Flow Generation Index for Guoguang Electric Co Ltd Chengdu. For the full company profile including market capitalisation, see Guoguang Electric Co Ltd Chengdu market capitalisation.
| 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 | — |