Guangxi Guidong Eletric Power Co Ltd (600310) — Free Cash Flow Generation Index
Guangxi Guidong Eletric Power Co Ltd (600310) has a Free Cash Flow Generation Index of -2.44x as of December 2025. Free cash flow of CN¥-621.27 Million represents -2% of operating cash flow (CN¥254.53 Million). See Guangxi Guidong Eletric Power Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Guidong Eletric Power Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guangxi Guidong Eletric Power Co Ltd across 26 annual periods. Explore Guangxi Guidong Eletric Power Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Guidong Eletric Power Co Ltd. For the full company profile including market capitalisation, see Guangxi Guidong Eletric Power Co Ltd (600310) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | CN¥-797.77 Million | CN¥1.54 Billion | CN¥2.34 Billion | ▲ +74.4% |
| 2024 | -2.03x | CN¥-2.44 Billion | CN¥1.21 Billion | CN¥3.65 Billion | ▲ +5.2% |
| 2023 | -2.14x | CN¥-1.30 Billion | CN¥607.63 Million | CN¥1.91 Billion | ▼ -396.7% |
| 2022 | 0.72x | CN¥909.15 Million | CN¥1.26 Billion | CN¥380.82 Million | ▲ +498.6% |
| 2021 | 0.12x | CN¥126.17 Million | CN¥1.05 Billion | CN¥920.84 Million | ▼ -56.7% |
| 2020 | 0.28x | CN¥434.32 Million | CN¥1.56 Billion | CN¥1.13 Billion | ▲ +441.4% |
| 2019 | -0.08x | CN¥-38.77 Million | CN¥475.60 Million | CN¥514.37 Million | ▲ +99.2% |
| 2018 | -10.55x | CN¥-694.12 Million | CN¥65.79 Million | CN¥759.90 Million | ▼ -63.3% |
| 2017 | -6.46x | CN¥-1.47 Billion | CN¥227.40 Million | CN¥1.70 Billion | ▼ -43.9% |
| 2016 | -4.49x | CN¥-1.02 Billion | CN¥227.80 Million | CN¥1.25 Billion | ▼ -1988.3% |
| 2015 | 0.24x | CN¥101.98 Million | CN¥429.05 Million | CN¥327.07 Million | ▲ +180.2% |
| 2013 | -0.30x | CN¥-81.97 Million | CN¥276.52 Million | CN¥358.49 Million | ▲ +58.6% |
| 2012 | -0.72x | CN¥-138.42 Million | CN¥193.35 Million | CN¥331.78 Million | ▲ +23.6% |
| 2011 | -0.94x | CN¥-295.20 Million | CN¥314.98 Million | CN¥610.19 Million | ▼ -463.0% |
| 2010 | 0.26x | CN¥97.42 Million | CN¥377.35 Million | CN¥279.93 Million | ▲ +522.4% |
| 2009 | -0.06x | CN¥-8.06 Million | CN¥131.84 Million | CN¥139.89 Million | ▼ -115.9% |
| 2008 | 0.38x | CN¥86.75 Million | CN¥226.01 Million | CN¥139.25 Million | ▲ +217.5% |
| 2007 | -0.33x | CN¥-51.94 Million | CN¥158.97 Million | CN¥210.91 Million | ▲ +60.7% |
| 2006 | -0.83x | CN¥-123.67 Million | CN¥148.84 Million | CN¥272.51 Million | ▲ +80.1% |
| 2005 | -4.17x | CN¥-327.64 Million | CN¥78.51 Million | CN¥406.16 Million | ▼ -124.1% |
| 2004 | -1.86x | CN¥-285.67 Million | CN¥153.39 Million | CN¥439.07 Million | ▲ +5.8% |
| 2003 | -1.98x | CN¥-214.61 Million | CN¥108.58 Million | CN¥323.19 Million | ▼ -493.8% |
| 2002 | 0.50x | CN¥58.44 Million | CN¥116.43 Million | CN¥57.98 Million | ▲ +1.4% |
| 2001 | 0.49x | CN¥63.37 Million | CN¥128.03 Million | CN¥64.66 Million | ▼ -20.4% |
| 2000 | 0.62x | CN¥19.97 Million | CN¥32.11 Million | CN¥12.14 Million | ▼ -25.5% |
| 1999 | 0.84x | CN¥42.62 Million | CN¥51.03 Million | CN¥8.41 Million | — |