Guangxi Guiguan Electric Power Co Ltd Financial Flexibility Index
Guangxi Guiguan Electric Power Co Ltd financial flexibility index. Guangxi Guiguan Electric Power Co Ltd (600236) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥3.37 Billion (operating CF CN¥2.40 Billion minus capex CN¥976.10 Million) represents 0% of total liabilities (CN¥30.19 Billion). Explore reinvestment intensity of Guangxi Guiguan Electric Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Financial flexibility index of Guangxi Guiguan Electric Power Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. Check cash flow reinvestment rate of Guangxi Guiguan Electric Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Guiguan Electric Power Co Ltd Financial Flexibility Index by Year (1999–2024)
Guangxi Guiguan Electric Power Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Guangxi Guiguan Electric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangxi Guiguan Electric Power Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥9.59 Billion | CN¥5.61 Billion | CN¥28.27 Billion | ▲ +14.3% |
| 2023 | 0.30x | CN¥7.77 Billion | CN¥4.08 Billion | CN¥26.17 Billion | ▼ -33.3% |
| 2022 | 0.45x | CN¥10.35 Billion | CN¥6.60 Billion | CN¥23.25 Billion | ▲ +92.9% |
| 2021 | 0.23x | CN¥5.71 Billion | CN¥4.18 Billion | CN¥24.75 Billion | ▼ -28.3% |
| 2020 | 0.32x | CN¥8.18 Billion | CN¥5.57 Billion | CN¥25.42 Billion | ▲ +38.7% |
| 2019 | 0.23x | CN¥6.22 Billion | CN¥5.42 Billion | CN¥26.83 Billion | ▼ -7.2% |
| 2018 | 0.25x | CN¥7.34 Billion | CN¥6.51 Billion | CN¥29.35 Billion | ▼ -22.3% |
| 2017 | 0.32x | CN¥7.87 Billion | CN¥6.46 Billion | CN¥24.46 Billion | ▲ +7.1% |
| 2016 | 0.30x | CN¥7.34 Billion | CN¥5.77 Billion | CN¥24.42 Billion | ▲ +0.3% |
| 2015 | 0.30x | CN¥8.61 Billion | CN¥7.97 Billion | CN¥28.76 Billion | ▼ -34.4% |
| 2014 | 0.46x | CN¥7.45 Billion | CN¥6.63 Billion | CN¥16.33 Billion | ▲ +107.2% |
| 2013 | 0.22x | CN¥3.71 Billion | CN¥2.39 Billion | CN¥16.83 Billion | ▼ -0.1% |
| 2012 | 0.22x | CN¥3.72 Billion | CN¥2.06 Billion | CN¥16.87 Billion | ▼ -2.5% |
| 2011 | 0.23x | CN¥3.70 Billion | CN¥1.53 Billion | CN¥16.37 Billion | ▼ -25.3% |
| 2010 | 0.30x | CN¥4.18 Billion | CN¥2.38 Billion | CN¥13.78 Billion | ▲ +73.1% |
| 2009 | 0.18x | CN¥1.77 Billion | CN¥1.25 Billion | CN¥10.11 Billion | ▼ -12.6% |
| 2008 | 0.20x | CN¥2.03 Billion | CN¥1.48 Billion | CN¥10.15 Billion | ▼ -9.7% |
| 2007 | 0.22x | CN¥2.00 Billion | CN¥1.52 Billion | CN¥9.01 Billion | ▼ -27.2% |
| 2006 | 0.30x | CN¥2.01 Billion | CN¥1.33 Billion | CN¥6.60 Billion | ▲ +21.0% |
| 2005 | 0.25x | CN¥2.22 Billion | CN¥780.31 Million | CN¥8.81 Billion | ▼ -32.3% |
| 2004 | 0.37x | CN¥2.33 Billion | CN¥361.96 Million | CN¥6.27 Billion | ▼ -45.9% |
| 2003 | 0.69x | CN¥2.21 Billion | CN¥399.11 Million | CN¥3.22 Billion | ▼ -51.6% |
| 2002 | 1.42x | CN¥1.25 Billion | CN¥401.25 Million | CN¥883.42 Million | ▼ -13.0% |
| 2001 | 1.63x | CN¥751.93 Million | CN¥456.86 Million | CN¥460.76 Million | ▲ +97.6% |
| 2000 | 0.83x | CN¥453.19 Million | CN¥354.37 Million | CN¥548.63 Million | ▲ +47.3% |
| 1999 | 0.56x | CN¥573.40 Million | CN¥436.62 Million | CN¥1.02 Billion | — |