Foshan Electrical and Lighting Co Ltd (000541) — 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). See 000541 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
Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Explore Foshan Electrical and Lighting Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Foshan Electrical and Lighting Co Ltd. For the full company profile including market capitalisation, see 000541 market cap.
| 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 | — |