Guangdong No2 Hydropower Engineering Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.29x

Guangdong No2 Hydropower Engineering Co Ltd free cash flow generation index. Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of CN¥-232.01 Million represents 0% of operating cash flow (CN¥812.21 Million). Check Guangdong No2 Hydropower Engineering Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-232.01 Million
CNY

Operating Cash Flow

CN¥812.21 Million
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Free Cash Flow Generation Index of Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)

Free cash flow generation index of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Guangdong No2 Hydropower Engineering Co Ltd across 20 annual periods. Explore 002060 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong No2 Hydropower Engineering Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Guangdong No2 Hydropower Engineering Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong No2 Hydropower Engineering Co Ltd. For the full cash flow conversion analysis, see 002060 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.20x CN¥699.97 Million CN¥3.56 Billion CN¥2.86 Billion ▲ +109.1%
2023 -2.17x CN¥-5.13 Billion CN¥2.37 Billion CN¥7.49 Billion ▼ -115.6%
2022 -1.01x CN¥-2.21 Billion CN¥2.20 Billion CN¥4.41 Billion ▼ -808.9%
2021 -0.11x CN¥-93.65 Million CN¥846.86 Million CN¥940.50 Million ▲ +88.1%
2020 -0.93x CN¥-902.52 Million CN¥970.99 Million CN¥1.87 Billion ▼ -9299.4%
2019 0.01x CN¥31.57 Million CN¥3.12 Billion CN¥3.09 Billion ▲ +101.6%
2018 -0.62x CN¥-509.98 Million CN¥822.26 Million CN¥1.33 Billion ▲ +94.9%
2017 -12.23x CN¥-1.86 Billion CN¥152.26 Million CN¥2.01 Billion ▼ -489.9%
2016 -2.07x CN¥-1.11 Billion CN¥534.16 Million CN¥1.64 Billion ▼ -714.6%
2015 0.34x CN¥527.13 Million CN¥1.56 Billion CN¥1.04 Billion ▲ +163.7%
2014 -0.53x CN¥-307.49 Million CN¥580.69 Million CN¥888.18 Million ▲ +88.1%
2013 -4.45x CN¥-886.59 Million CN¥199.22 Million CN¥1.09 Billion ▲ +27.5%
2011 -6.14x CN¥-675.00 Million CN¥109.97 Million CN¥784.97 Million ▼ -201.8%
2010 -2.03x CN¥-344.14 Million CN¥169.21 Million CN¥513.36 Million ▼ -241.7%
2009 -0.60x CN¥-185.84 Million CN¥312.19 Million CN¥498.02 Million ▲ +49.7%
2007 -1.18x CN¥-77.66 Million CN¥65.59 Million CN¥143.26 Million ▲ +41.1%
2006 -2.01x CN¥-75.64 Million CN¥37.65 Million CN¥113.29 Million ▼ -1492.3%
2005 -0.13x CN¥-7.26 Million CN¥57.55 Million CN¥64.81 Million ▲ +88.0%
2004 -1.05x CN¥-49.62 Million CN¥47.19 Million CN¥96.81 Million ▼ -318.0%
2003 0.48x CN¥42.61 Million CN¥88.36 Million CN¥45.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).