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). See 000096 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Guangju Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Shenzhen Guangju Energy Co Ltd.
| 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 | — |