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). See working capital position of Guangxi Guiguan Electric Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Guangxi Guiguan Electric Power Co Ltd.
| 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 | — |