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). Read Guangxi Guiguan Electric Power Co Ltd (600236) financial obligations for a breakdown of total debt and financial obligations.
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 Guangxi Guiguan Electric Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |