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). Explore capital reinvestment ratio of Guangdong No2 Hydropower Engineering Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002060 cash flow metrics.
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. Check 002060 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |