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). See how liquid is Guangdong No2 Hydropower Engineering Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong No2 Hydropower Engineering Co (002060) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Guangdong No2 Hydropower Engineering Co 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 | — |