Guangxi Guidong Eletric Power Co Ltd Free Cash Flow Generation Index
Guangxi Guidong Eletric Power Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Free cash flow generation index of Guangxi Guidong Eletric Power Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guangxi Guidong Eletric Power Co Ltd across 26 annual periods. See financial flexibility index of Guangxi Guidong Eletric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangxi Guidong Eletric Power Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Guangxi Guidong Eletric Power Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Guidong Eletric Power Co Ltd. For the full cash flow conversion analysis, see Guangxi Guidong Eletric Power Co Ltd (600310) cash conversion ratio.
| 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 | — |