Guangzhou Zhiguang Electric Co Ltd Free Cash Flow Generation Index
Guangzhou Zhiguang Electric Co Ltd free cash flow generation index. Guangzhou Zhiguang Electric Co Ltd (002169) has a Free Cash Flow Generation Index of -0.51x as of June 2025. Free cash flow of CN¥-147.71 Million represents -1% of operating cash flow (CN¥288.90 Million). Check 002169 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Free cash flow generation index of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Guangzhou Zhiguang Electric Co Ltd across 16 annual periods. Explore Guangzhou Zhiguang Electric Co Ltd (002169) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Zhiguang Electric Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Guangzhou Zhiguang Electric Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Zhiguang Electric Co Ltd. For the full cash flow conversion analysis, see 002169 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CN¥-299.60 Million | CN¥440.95 Million | CN¥740.56 Million | ▲ +91.8% |
| 2024 | -8.30x | CN¥-915.86 Million | CN¥110.38 Million | CN¥1.03 Billion | ▲ +38.6% |
| 2023 | -13.52x | CN¥-925.83 Million | CN¥68.47 Million | CN¥994.30 Million | ▼ -11402.0% |
| 2022 | 0.12x | CN¥26.95 Million | CN¥225.23 Million | CN¥198.28 Million | ▲ +100.1% |
| 2021 | -113.77x | CN¥-81.64 Million | CN¥717.61K | CN¥82.36 Million | ▼ -14208.3% |
| 2020 | 0.81x | CN¥353.18 Million | CN¥437.95 Million | CN¥84.77 Million | ▲ +42.4% |
| 2019 | 0.57x | CN¥139.93 Million | CN¥247.13 Million | CN¥107.20 Million | ▲ +112.4% |
| 2016 | -4.58x | CN¥-196.23 Million | CN¥42.87 Million | CN¥239.10 Million | ▼ -3287.4% |
| 2015 | 0.14x | CN¥22.93 Million | CN¥159.67 Million | CN¥136.74 Million | ▲ +113.7% |
| 2014 | -1.05x | CN¥-89.99 Million | CN¥86.06 Million | CN¥176.05 Million | ▲ +69.8% |
| 2013 | -3.47x | CN¥-84.17 Million | CN¥24.28 Million | CN¥108.46 Million | ▼ -139.0% |
| 2012 | -1.45x | CN¥-76.19 Million | CN¥52.53 Million | CN¥128.72 Million | ▼ -463.8% |
| 2009 | 0.40x | CN¥18.61 Million | CN¥46.68 Million | CN¥28.07 Million | ▲ +141.7% |
| 2006 | 0.16x | CN¥3.05 Million | CN¥18.48 Million | CN¥15.43 Million | ▼ -62.8% |
| 2005 | 0.44x | CN¥2.00 Million | CN¥4.51 Million | CN¥2.51 Million | ▼ -26.2% |
| 2004 | 0.60x | CN¥4.19 Million | CN¥6.98 Million | CN¥2.78 Million | — |