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). Explore Guangzhou Great Power Energy&Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300438 operating cash flow.

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. Check Guangzhou Great Power Energy&Technology (300438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).