Guangzhou Zhiguang Electric Co Ltd (002169) — 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). Read Guangzhou Zhiguang Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Guangzhou Zhiguang Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |