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). Explore Guanghui Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guanghui Energy Co Ltd (600256) cash conversion ratio.
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. Check 600256 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |