Shenzhen Guangju Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -16.71x

Shenzhen Guangju Energy Co Ltd free cash flow generation index. Shenzhen Guangju Energy Co Ltd (000096) has a Free Cash Flow Generation Index of -16.71x as of September 2025. Free cash flow of CN¥-156.37 Million represents -17% of operating cash flow (CN¥9.36 Million).

FCF Generation Index

-16.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-156.37 Million
CNY

Operating Cash Flow

CN¥9.36 Million
CNY

Capital Expenditures

CN¥165.73 Million
CNY

Free Cash Flow Generation Index of Shenzhen Guangju Energy Co Ltd (1999–2024)

Free cash flow generation index of Shenzhen Guangju Energy Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shenzhen Guangju Energy Co Ltd across 21 annual periods. See 000096 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shenzhen Guangju Energy Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Shenzhen Guangju Energy Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Guangju Energy Co Ltd. For the full cash flow conversion analysis, see 000096 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥86.31 Million CN¥87.91 Million CN¥1.60 Million ▲ +0.7%
2023 0.98x CN¥48.35 Million CN¥49.59 Million CN¥1.24 Million ▲ +20.2%
2022 0.81x CN¥96.68 Million CN¥119.15 Million CN¥22.46 Million ▼ -0.3%
2020 0.81x CN¥33.35 Million CN¥40.98 Million CN¥7.63 Million ▼ -2.9%
2019 0.84x CN¥87.50 Million CN¥104.40 Million CN¥16.90 Million ▲ +80.3%
2018 0.46x CN¥36.31 Million CN¥78.11 Million CN¥41.80 Million ▼ -52.5%
2017 0.98x CN¥80.00 Million CN¥81.71 Million CN¥1.71 Million ▲ +5.2%
2015 0.93x CN¥53.63 Million CN¥57.62 Million CN¥3.99 Million ▲ +321.7%
2014 -0.42x CN¥-9.54 Million CN¥22.74 Million CN¥32.28 Million ▼ -149.9%
2013 0.84x CN¥31.39 Million CN¥37.29 Million CN¥5.91 Million ▲ +0.4%
2012 0.84x CN¥20.10 Million CN¥23.98 Million CN¥3.88 Million ▲ +17.6%
2009 0.71x CN¥16.75 Million CN¥23.49 Million CN¥6.74 Million ▼ -6.3%
2008 0.76x CN¥73.46 Million CN¥96.52 Million CN¥23.06 Million ▼ -0.7%
2007 0.77x CN¥32.56 Million CN¥42.47 Million CN¥9.91 Million ▲ +437.8%
2006 -0.23x CN¥-4.87 Million CN¥21.47 Million CN¥26.34 Million ▼ -143.3%
2005 0.52x CN¥7.79 Million CN¥14.88 Million CN¥7.09 Million ▼ -38.6%
2004 0.85x CN¥41.64 Million CN¥48.81 Million CN¥7.17 Million ▲ +26.1%
2003 0.68x CN¥16.07 Million CN¥23.76 Million CN¥7.69 Million ▼ -21.3%
2002 0.86x CN¥107.57 Million CN¥125.10 Million CN¥17.53 Million ▼ -3.8%
2001 0.89x CN¥87.47 Million CN¥97.84 Million CN¥10.37 Million ▲ +14.9%
1999 0.78x CN¥74.66 Million CN¥95.92 Million CN¥21.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).