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). Explore capital reinvestment ratio of Guangdong Electric Power Development Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Electric Power Development Co (000539) cash flow conversion.
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. Check cash flow reinvestment rate of Guangdong Electric Power Development Co 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 |
|---|---|---|---|---|---|
| 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 | — |