Guangdong Electric Power Development Co Ltd (000539) — Free Cash Flow Generation Index
Guangdong Electric Power Development Co Ltd (000539) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CN¥52.03 Million represents 0% of operating cash flow (CN¥2.55 Billion). See 000539 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
Guangdong Electric Power Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangdong Electric Power Development Co Ltd across 27 annual periods. Explore 000539 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Electric Power Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Electric Power Development Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Electric Power Development Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-2.12 Billion | CN¥10.23 Billion | CN¥12.36 Billion | ▲ +45.6% |
| 2024 | -0.38x | CN¥-4.19 Billion | CN¥10.98 Billion | CN¥15.16 Billion | ▲ +75.6% |
| 2023 | -1.57x | CN¥-13.25 Billion | CN¥8.47 Billion | CN¥21.72 Billion | ▲ +82.3% |
| 2022 | -8.87x | CN¥-13.12 Billion | CN¥1.48 Billion | CN¥14.60 Billion | ▲ +89.9% |
| 2021 | -88.17x | CN¥-10.77 Billion | CN¥122.17 Million | CN¥10.73 Billion | ▼ -40177.1% |
| 2020 | -0.22x | CN¥-1.70 Billion | CN¥7.75 Billion | CN¥7.98 Billion | ▼ -152.4% |
| 2019 | 0.42x | CN¥3.45 Billion | CN¥8.27 Billion | CN¥4.82 Billion | ▲ +8.9% |
| 2018 | 0.38x | CN¥2.30 Billion | CN¥6.00 Billion | CN¥3.70 Billion | ▲ +426.1% |
| 2017 | 0.07x | CN¥267.87 Million | CN¥3.68 Billion | CN¥3.41 Billion | ▼ -88.2% |
| 2016 | 0.62x | CN¥5.39 Billion | CN¥8.70 Billion | CN¥3.32 Billion | ▲ +27.3% |
| 2015 | 0.49x | CN¥5.08 Billion | CN¥10.44 Billion | CN¥5.36 Billion | ▲ +135.3% |
| 2014 | 0.21x | CN¥1.73 Billion | CN¥8.39 Billion | CN¥6.66 Billion | ▼ -62.2% |
| 2013 | 0.55x | CN¥5.32 Billion | CN¥9.71 Billion | CN¥4.39 Billion | ▼ -13.3% |
| 2012 | 0.63x | CN¥4.96 Billion | CN¥7.85 Billion | CN¥2.90 Billion | ▲ +160.9% |
| 2011 | -1.04x | CN¥-2.10 Billion | CN¥2.03 Billion | CN¥4.13 Billion | ▲ +80.9% |
| 2010 | -5.44x | CN¥-3.46 Billion | CN¥635.50 Million | CN¥4.09 Billion | ▼ -1087.1% |
| 2009 | 0.55x | CN¥3.14 Billion | CN¥5.69 Billion | CN¥2.55 Billion | ▲ +528.9% |
| 2007 | 0.09x | CN¥227.70 Million | CN¥2.60 Billion | CN¥2.37 Billion | ▲ +130.6% |
| 2006 | -0.29x | CN¥-889.09 Million | CN¥3.10 Billion | CN¥3.15 Billion | ▲ +83.5% |
| 2005 | -1.73x | CN¥-1.55 Billion | CN¥894.83 Million | CN¥2.44 Billion | ▼ -708.1% |
| 2004 | 0.28x | CN¥539.48 Million | CN¥1.90 Billion | CN¥1.36 Billion | ▼ -51.9% |
| 2003 | 0.59x | CN¥1.22 Billion | CN¥2.06 Billion | CN¥842.10 Million | ▼ -13.5% |
| 2002 | 0.68x | CN¥1.81 Billion | CN¥2.64 Billion | CN¥836.84 Million | ▼ -21.6% |
| 2001 | 0.87x | CN¥1.76 Billion | CN¥2.02 Billion | CN¥258.35 Million | ▲ +38.6% |
| 2000 | 0.63x | CN¥1.06 Billion | CN¥1.69 Billion | CN¥628.12 Million | ▼ -2.2% |
| 1999 | 0.64x | CN¥1.02 Billion | CN¥1.59 Billion | CN¥568.44 Million | ▲ +522.9% |
| 1998 | 0.10x | CN¥105.23 Million | CN¥1.02 Billion | CN¥914.40 Million | — |