Shenzhen Guangju Energy Co Ltd (000096) — 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). Read Shenzhen Guangju Energy Co Ltd (000096) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Guangju Energy Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shenzhen Guangju Energy Co Ltd across 21 annual periods. Explore 000096 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Guangju Energy Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Guangju Energy Co Ltd. For the full company profile including market capitalisation, see 000096 stock market capitalisation.
| 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 | — |