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). Read 600256 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 600256 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Guanghui Energy Co Ltd market capitalisation.
| 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 | — |