Guangxi Guiguan Electric Power Co Ltd (600236) — Free Cash Flow Generation Index
Guangxi Guiguan Electric Power Co Ltd (600236) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥1.42 Billion represents 1% of operating cash flow (CN¥2.40 Billion). Explore Guangxi Guiguan Electric Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Guiguan Electric Power Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600236 operating cash flow.
Annual Free Cash Flow Generation for Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Guangxi Guiguan Electric Power Co Ltd. Check Guangxi Guiguan Electric Power Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥1.62 Billion | CN¥5.61 Billion | CN¥3.99 Billion | ▲ +206.0% |
| 2023 | 0.09x | CN¥385.23 Million | CN¥4.08 Billion | CN¥3.69 Billion | ▼ -78.1% |
| 2022 | 0.43x | CN¥2.84 Billion | CN¥6.60 Billion | CN¥3.75 Billion | ▼ -32.1% |
| 2021 | 0.63x | CN¥2.65 Billion | CN¥4.18 Billion | CN¥1.53 Billion | ▲ +19.3% |
| 2020 | 0.53x | CN¥2.96 Billion | CN¥5.57 Billion | CN¥2.61 Billion | ▼ -37.6% |
| 2019 | 0.85x | CN¥4.61 Billion | CN¥5.42 Billion | CN¥805.42 Million | ▼ -2.5% |
| 2018 | 0.87x | CN¥5.69 Billion | CN¥6.51 Billion | CN¥824.53 Million | ▲ +11.7% |
| 2017 | 0.78x | CN¥5.05 Billion | CN¥6.46 Billion | CN¥1.41 Billion | ▲ +7.4% |
| 2016 | 0.73x | CN¥4.20 Billion | CN¥5.77 Billion | CN¥1.57 Billion | ▼ -20.8% |
| 2015 | 0.92x | CN¥7.32 Billion | CN¥7.97 Billion | CN¥645.83 Million | ▲ +4.9% |
| 2014 | 0.88x | CN¥5.81 Billion | CN¥6.63 Billion | CN¥820.75 Million | ▲ +95.0% |
| 2013 | 0.45x | CN¥1.07 Billion | CN¥2.39 Billion | CN¥1.32 Billion | ▲ +136.9% |
| 2012 | 0.19x | CN¥389.89 Million | CN¥2.06 Billion | CN¥1.67 Billion | ▲ +145.8% |
| 2011 | -0.41x | CN¥-634.99 Million | CN¥1.53 Billion | CN¥2.17 Billion | ▼ -269.4% |
| 2010 | 0.24x | CN¥581.28 Million | CN¥2.38 Billion | CN¥1.80 Billion | ▼ -58.1% |
| 2009 | 0.58x | CN¥729.57 Million | CN¥1.25 Billion | CN¥520.45 Million | ▼ -6.6% |
| 2008 | 0.63x | CN¥925.23 Million | CN¥1.48 Billion | CN¥554.75 Million | ▼ -8.5% |
| 2007 | 0.68x | CN¥1.04 Billion | CN¥1.52 Billion | CN¥481.38 Million | ▲ +40.2% |
| 2006 | 0.49x | CN¥647.02 Million | CN¥1.33 Billion | CN¥681.33 Million | ▲ +157.9% |
| 2005 | -0.84x | CN¥-657.00 Million | CN¥780.31 Million | CN¥1.44 Billion | ▲ +81.0% |
| 2004 | -4.44x | CN¥-1.61 Billion | CN¥361.96 Million | CN¥1.97 Billion | ▼ -25.2% |
| 2003 | -3.55x | CN¥-1.42 Billion | CN¥399.11 Million | CN¥1.81 Billion | ▼ -215.0% |
| 2002 | -1.13x | CN¥-451.82 Million | CN¥401.25 Million | CN¥853.06 Million | ▼ -418.0% |
| 2001 | 0.35x | CN¥161.79 Million | CN¥456.86 Million | CN¥295.07 Million | ▼ -50.9% |
| 2000 | 0.72x | CN¥255.56 Million | CN¥354.37 Million | CN¥98.82 Million | ▲ +5.0% |
| 1999 | 0.69x | CN¥299.83 Million | CN¥436.62 Million | CN¥136.79 Million | — |