Guangzhou Zhiguang Electric Co Ltd (002169) — Free Cash Flow Generation Index

Latest as of June 2025: -0.51x

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). See 002169 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-147.71 Million
CNY

Operating Cash Flow

CN¥288.90 Million
CNY

Capital Expenditures

CN¥436.60 Million
CNY

Guangzhou Zhiguang Electric Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Guangzhou Zhiguang Electric Co Ltd across 16 annual periods. Explore 002169 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Zhiguang Electric Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Zhiguang Electric Co Ltd. For the full company profile including market capitalisation, see Guangzhou Zhiguang Electric Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).