Guangxi Guiguan Electric Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Guangxi Guiguan Electric Power Co Ltd 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). Check Guangxi Guiguan Electric Power Co Ltd (600236) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.42 Billion
CNY

Operating Cash Flow

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥976.10 Million
CNY

Free Cash Flow Generation Index of Guangxi Guiguan Electric Power Co Ltd (1999–2024)

Free cash flow generation index of Guangxi Guiguan Electric Power Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. Explore 600236 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangxi Guiguan Electric Power Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Guangxi Guiguan Electric Power Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Guangxi Guiguan Electric Power Co Ltd. For the full cash flow conversion analysis, see 600236 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).