Guangdong No2 Hydropower Engineering Co Ltd (002060) — 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). Read 002060 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong No2 Hydropower Engineering Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Guangdong No2 Hydropower Engineering Co Ltd across 20 annual periods. Explore 002060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong No2 Hydropower Engineering Co Ltd. For the full company profile including market capitalisation, see 002060 stock market capitalisation.
| 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 | — |