Guangdong Electric Power Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Guangdong Electric Power Development Co Ltd 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). Check asset resilience ratio of Guangdong Electric Power Development Co to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.03 Million
CNY

Operating Cash Flow

CN¥2.55 Billion
CNY

Capital Expenditures

CN¥2.49 Billion
CNY

Free Cash Flow Generation Index of Guangdong Electric Power Development Co Ltd (1998–2025)

Free cash flow generation index of Guangdong Electric Power Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangdong Electric Power Development Co Ltd across 27 annual periods. Explore 000539 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Electric Power Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Guangdong Electric Power Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Electric Power Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Electric Power Development Co .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).