Guangzhou Great Power Energy&Technology Co Ltd (300438) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-43.51 Million represents 0% of operating cash flow (CN¥141.66 Million). See working capital position of Guangzhou Great Power Energy&Technology to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-43.51 Million
CNY

Operating Cash Flow

CN¥141.66 Million
CNY

Capital Expenditures

CN¥185.17 Million
CNY

Guangzhou Great Power Energy&Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangzhou Great Power Energy&Technology Co Ltd across 13 annual periods. Explore 300438 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Great Power Energy&Technology Co Ltd. For the full company profile including market capitalisation, see Guangzhou Great Power Energy&Technology (300438) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥384.29 Million CN¥930.12 Million CN¥545.83 Million ▲ +116.4%
2023 -2.52x CN¥-1.05 Billion CN¥417.16 Million CN¥1.46 Billion ▼ -273.7%
2022 -0.67x CN¥-484.98 Million CN¥720.51 Million CN¥1.21 Billion ▲ +67.7%
2021 -2.08x CN¥-427.01 Million CN¥204.94 Million CN¥631.95 Million ▼ -1058.5%
2020 0.22x CN¥94.97 Million CN¥436.87 Million CN¥341.90 Million ▲ +134.3%
2019 -0.63x CN¥-121.21 Million CN¥191.28 Million CN¥312.49 Million ▲ +75.3%
2018 -2.56x CN¥-327.60 Million CN¥127.72 Million CN¥455.32 Million ▲ +96.0%
2016 -64.09x CN¥-283.81 Million CN¥4.43 Million CN¥288.24 Million ▼ -2217.8%
2015 -2.77x CN¥-67.38 Million CN¥24.36 Million CN¥91.74 Million ▼ -891.8%
2014 -0.28x CN¥-11.54 Million CN¥41.41 Million CN¥52.95 Million ▼ -11844.6%
2013 0.00x CN¥160.78K CN¥67.72 Million CN¥67.56 Million ▼ -98.7%
2012 0.18x CN¥13.37 Million CN¥72.80 Million CN¥59.43 Million ▲ +348.2%
2011 -0.07x CN¥-2.32 Million CN¥31.36 Million CN¥33.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).