Guangzhou Great Power Energy&Technology Co Ltd (300438) — Free Cash Flow Generation Index
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). Read total liabilities of Guangzhou Great Power Energy&Technology for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Guangzhou Great Power Energy&Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |