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). Explore 688776 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688776 cash flow metrics.
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. Check 688776 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |