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). Explore 000096 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Guangju Energy Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Shenzhen Guangju Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |