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). Read Guangdong Electric Power Development Co (000539) financial obligations for a breakdown of total debt and financial obligations.
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 Guangdong Electric Power Development Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Electric Power Development Co market capitalisation.
| 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 | — |