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). See working capital to net assets of Guoguang Electric Co Ltd Chengdu to evaluate short-term liquidity relative to the company's equity base.
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 688776 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |