Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index
Foshan Electrical and Lighting Co Ltd free cash flow generation index. Foshan Electrical and Lighting Co Ltd (000541) has a Free Cash Flow Generation Index of -1.64x as of September 2025. Free cash flow of CN¥-57.23 Million represents -2% of operating cash flow (CN¥34.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foshan Electrical and Lighting Co Ltd (1998–2025)
Free cash flow generation index of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Foshan Electrical and Lighting Co Ltd across 27 annual periods. See 000541 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Foshan Electrical and Lighting Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see 000541 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | CN¥-190.58 Million | CN¥297.15 Million | CN¥487.73 Million | ▼ -266.9% |
| 2024 | 0.38x | CN¥229.86 Million | CN¥598.12 Million | CN¥368.26 Million | ▼ -43.4% |
| 2023 | 0.68x | CN¥797.84 Million | CN¥1.17 Billion | CN¥376.55 Million | ▲ +53.4% |
| 2022 | 0.44x | CN¥471.66 Million | CN¥1.06 Billion | CN¥593.23 Million | ▲ +7.8% |
| 2020 | 0.41x | CN¥162.15 Million | CN¥394.83 Million | CN¥232.68 Million | ▼ -54.1% |
| 2019 | 0.89x | CN¥454.61 Million | CN¥508.08 Million | CN¥53.48 Million | ▲ +23.0% |
| 2018 | 0.73x | CN¥449.40 Million | CN¥617.99 Million | CN¥168.59 Million | ▲ +2201.5% |
| 2017 | -0.03x | CN¥-7.47 Million | CN¥215.82 Million | CN¥223.29 Million | ▼ -105.3% |
| 2016 | 0.66x | CN¥190.43 Million | CN¥289.98 Million | CN¥99.55 Million | ▲ +3.3% |
| 2015 | 0.64x | CN¥119.73 Million | CN¥188.33 Million | CN¥68.60 Million | ▼ -11.8% |
| 2014 | 0.72x | CN¥220.19 Million | CN¥305.64 Million | CN¥85.45 Million | ▲ +8.0% |
| 2013 | 0.67x | CN¥136.56 Million | CN¥204.76 Million | CN¥68.19 Million | ▼ -24.3% |
| 2012 | 0.88x | CN¥385.48 Million | CN¥437.40 Million | CN¥51.92 Million | ▲ +17.7% |
| 2011 | 0.75x | CN¥201.99 Million | CN¥269.88 Million | CN¥67.89 Million | ▲ +6.9% |
| 2010 | 0.70x | CN¥147.51 Million | CN¥210.63 Million | CN¥63.11 Million | ▲ +1.4% |
| 2009 | 0.69x | CN¥337.60 Million | CN¥488.56 Million | CN¥150.96 Million | ▲ +1088.8% |
| 2008 | -0.07x | CN¥-8.82 Million | CN¥126.16 Million | CN¥134.98 Million | ▲ +95.9% |
| 2007 | -1.70x | CN¥-87.85 Million | CN¥51.72 Million | CN¥139.57 Million | ▼ -388.1% |
| 2006 | 0.59x | CN¥220.71 Million | CN¥374.40 Million | CN¥153.69 Million | ▲ +45.3% |
| 2005 | 0.41x | CN¥108.61 Million | CN¥267.64 Million | CN¥159.03 Million | ▲ +276.4% |
| 2004 | 0.11x | CN¥25.76 Million | CN¥238.92 Million | CN¥213.16 Million | ▼ -60.1% |
| 2003 | 0.27x | CN¥63.06 Million | CN¥233.09 Million | CN¥170.03 Million | ▼ -26.0% |
| 2002 | 0.37x | CN¥110.66 Million | CN¥302.70 Million | CN¥192.04 Million | ▲ +15.8% |
| 2001 | 0.32x | CN¥84.83 Million | CN¥268.60 Million | CN¥183.77 Million | ▲ +245.3% |
| 2000 | 0.09x | CN¥15.76 Million | CN¥172.33 Million | CN¥156.57 Million | ▼ -83.1% |
| 1999 | 0.54x | CN¥89.57 Million | CN¥165.88 Million | CN¥76.31 Million | ▲ +2214.1% |
| 1998 | 0.02x | CN¥3.52 Million | CN¥150.82 Million | CN¥147.30 Million | — |