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). Read 600310 total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600310 market cap overview.
| 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 | — |