Guobo Electronics Co

Guobo Electronics Co FCF/Debt

The Free Cash Flow to Debt Ratio of Guobo Electronics Co (688375.SS) as of Nov 2, 2026 is -64.92 %. In the previous year, Free Cash Flow to Debt Ratio was 134.25 % — a change of -148.36% (lower).

FCF/Debt

-64.92 %

YoY

-148.36%

Last updated:

Free Cash Flow to Debt Ratio of Guobo Electronics Co is 2024 -64.92 % . Free Cash Flow to Debt Ratio of Guobo Electronics Co was 2023 134.25 % . It decreases by -148.36% lower compared to the previous year.

The Guobo Electronics Co FCF/Debt history

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  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-169.90 CNY
Jan 1, 2020
-117.42 CNY
Jan 1, 2021
140.12 CNY
Jan 1, 2022
-411.98 CNY
Jan 1, 2023
134.25 CNY
Jan 1, 2024
-64.92 CNY
The Guobo Electronics Co FCF/Debt history
YEARFCF/DebtYoY
-64.92 %-148.36%
134.25 %-132.59%
-411.98 %-394.01%
140.12 %-219.34%
-117.42 %-30.89%
-169.90 %—

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Guobo Electronics Co Stock analysis

What does Guobo Electronics Co do? Guobo Electronics Co., Ltd. generates revenue through the research, development, production, and sales of active phased array Transmit/Receive (T/R) components and Radio Frequency Integrated Circuit (RFIC) integrated circuits. The company's primary products include active phased array T/R components, GaAs base station radio frequency integrated circuits, and other related RF modules. These products serve both military and civilian markets within the domestic Chinese market. The firm's business segments are defined by its T/R components and radio frequency (RF) module business and RF chip business, with sales focused on the domestic market. The company's revenue streams are derived from the sale of active phased array T/R components, which are used in military applications, and GaAs base station radio frequency integrated circuits, which cater to civilian telecommunications infrastructure. The domestic market segment represents the primary customer base, with no mention of international sales or specific client names. The firm's products are sold under the company's own brand, with no external brands or partnerships referenced in the business description. Guobo Electronics' business model centers on the production and sale of specialized electronic components for both defense and commercial sectors. The company's focus on domestic market sales ensures a steady revenue flow from Chinese government and telecommunications enterprises. The firm's product portfolio includes T/R components for phased array systems and RFICs for base stations, directly aligning with the described business segments and market focus. Guobo Electronics Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guobo Electronics Co stock

Free Cash Flow to Debt Ratio of Guobo Electronics Co is -64.92 % in 2024.

Free Cash Flow to Debt Ratio of Guobo Electronics Co changed from 134.25 % to -64.92 %, representing a -148.36% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Guobo Electronics Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Guobo Electronics Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Guobo Electronics Co

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