Guanghui Energy Co Ltd (600256) — 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). See 600256 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guanghui Energy Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guanghui Energy Co Ltd across 25 annual periods. Explore Guanghui Energy Co Ltd (600256) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guanghui Energy Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guanghui Energy Co Ltd. For the full company profile including market capitalisation, see market value of Guanghui Energy Co Ltd.
| 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 | — |