Guanghui Energy Co Ltd Free Cash Flow Generation Index
Guanghui Energy Co Ltd free cash flow generation index. Guanghui Energy Co Ltd (600256) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥1.38 Billion represents 1% of operating cash flow (CN¥1.50 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guanghui Energy Co Ltd (1999–2025)
Free cash flow generation index of Guanghui Energy Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guanghui Energy Co Ltd across 25 annual periods. See Guanghui Energy Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guanghui Energy Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Guanghui Energy Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guanghui Energy Co Ltd. For the full cash flow conversion analysis, see 600256 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥4.23 Billion | CN¥4.88 Billion | CN¥644.80 Million | ▲ +64.0% |
| 2024 | 0.53x | CN¥3.00 Billion | CN¥5.68 Billion | CN¥2.67 Billion | ▼ -20.0% |
| 2023 | 0.66x | CN¥4.50 Billion | CN¥6.81 Billion | CN¥2.09 Billion | ▼ -18.0% |
| 2022 | 0.81x | CN¥8.18 Billion | CN¥10.15 Billion | CN¥1.96 Billion | ▲ +84.8% |
| 2021 | 0.44x | CN¥2.64 Billion | CN¥6.05 Billion | CN¥3.41 Billion | ▲ +33.5% |
| 2020 | 0.33x | CN¥1.50 Billion | CN¥4.59 Billion | CN¥3.09 Billion | ▲ +38.1% |
| 2019 | 0.24x | CN¥963.83 Million | CN¥4.07 Billion | CN¥3.11 Billion | ▼ -59.4% |
| 2018 | 0.58x | CN¥2.41 Billion | CN¥4.14 Billion | CN¥1.73 Billion | ▲ +2.1% |
| 2017 | 0.57x | CN¥1.41 Billion | CN¥2.46 Billion | CN¥1.06 Billion | ▲ +139.6% |
| 2016 | 0.24x | CN¥327.54 Million | CN¥1.38 Billion | CN¥1.05 Billion | ▲ +111.2% |
| 2015 | -2.13x | CN¥-1.47 Billion | CN¥690.36 Million | CN¥2.16 Billion | ▲ +60.1% |
| 2014 | -5.34x | CN¥-2.90 Billion | CN¥543.87 Million | CN¥3.45 Billion | ▲ +6.6% |
| 2012 | -5.72x | CN¥-2.33 Billion | CN¥407.49 Million | CN¥2.74 Billion | ▼ -5.3% |
| 2011 | -5.43x | CN¥-2.94 Billion | CN¥541.34 Million | CN¥3.48 Billion | ▼ -1.7% |
| 2010 | -5.34x | CN¥-2.77 Billion | CN¥519.38 Million | CN¥3.29 Billion | ▼ -325.1% |
| 2009 | -1.26x | CN¥-1.03 Billion | CN¥820.40 Million | CN¥1.85 Billion | ▼ -248.5% |
| 2008 | 0.85x | CN¥343.74 Million | CN¥406.63 Million | CN¥62.89 Million | ▲ +0.7% |
| 2007 | 0.84x | CN¥415.86 Million | CN¥495.24 Million | CN¥79.38 Million | ▲ +121.0% |
| 2006 | -4.00x | CN¥-89.37 Million | CN¥22.34 Million | CN¥111.72 Million | ▼ -1965.5% |
| 2005 | 0.21x | CN¥67.82 Million | CN¥316.31 Million | CN¥248.49 Million | ▲ +1177.7% |
| 2004 | -0.02x | CN¥-7.82 Million | CN¥392.88 Million | CN¥400.70 Million | ▲ +98.6% |
| 2003 | -1.42x | CN¥-608.50 Million | CN¥428.57 Million | CN¥1.04 Billion | ▼ -225.1% |
| 2002 | -0.44x | CN¥-177.92 Million | CN¥407.33 Million | CN¥585.24 Million | ▼ -160.9% |
| 2001 | 0.72x | CN¥145.49 Million | CN¥202.93 Million | CN¥57.45 Million | ▲ +408.4% |
| 1999 | 0.14x | CN¥10.19 Million | CN¥72.26 Million | CN¥62.07 Million | — |