Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥46.79 Million represents 1% of operating cash flow (CN¥50.08 Million). Explore 600868 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.79 Million
CNY

Operating Cash Flow

CN¥50.08 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Guangdong Meiyan Jixiang Hydropower Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Guangdong Meiyan Jixiang Hydropower Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600868 cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Meiyan Jixiang Hydropower Co Ltd. Check total reinvestment intensity of Guangdong Meiyan Jixiang Hydropower Co L 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 0.55x CN¥43.39 Million CN¥78.72 Million CN¥35.33 Million ▼ -15.2%
2024 0.65x CN¥65.54 Million CN¥100.82 Million CN¥35.28 Million ▼ -11.2%
2023 0.73x CN¥70.70 Million CN¥96.60 Million CN¥25.90 Million ▼ -12.6%
2022 0.84x CN¥66.53 Million CN¥79.40 Million CN¥12.88 Million ▼ -6.6%
2020 0.90x CN¥87.56 Million CN¥97.60 Million CN¥10.04 Million ▲ +10.1%
2019 0.82x CN¥144.73 Million CN¥177.56 Million CN¥32.84 Million ▲ +180.8%
2018 0.29x CN¥23.41 Million CN¥80.64 Million CN¥57.23 Million ▼ -19.0%
2017 0.36x CN¥31.76 Million CN¥88.65 Million CN¥56.90 Million ▼ -53.3%
2016 0.77x CN¥150.17 Million CN¥195.58 Million CN¥45.41 Million ▲ +10.4%
2015 0.70x CN¥57.18 Million CN¥82.20 Million CN¥25.02 Million ▲ +151.6%
2014 0.28x CN¥36.64 Million CN¥132.51 Million CN¥95.88 Million ▼ -54.9%
2013 0.61x CN¥75.27 Million CN¥122.65 Million CN¥47.38 Million ▲ +299.7%
2012 -0.31x CN¥-30.41 Million CN¥99.00 Million CN¥129.41 Million ▼ -185.2%
2011 0.36x CN¥48.67 Million CN¥134.90 Million CN¥86.23 Million ▼ -24.0%
2010 0.47x CN¥79.24 Million CN¥166.90 Million CN¥87.66 Million ▲ +204.7%
2009 0.16x CN¥29.86 Million CN¥191.66 Million CN¥161.79 Million ▼ -72.0%
2008 0.56x CN¥122.61 Million CN¥220.04 Million CN¥97.43 Million ▼ -34.7%
2007 0.85x CN¥337.58 Million CN¥395.86 Million CN¥58.28 Million ▲ +164.5%
2006 -1.32x CN¥-302.68 Million CN¥229.01 Million CN¥531.69 Million ▲ +71.6%
2005 -4.66x CN¥-755.35 Million CN¥162.15 Million CN¥917.50 Million ▲ +70.1%
2004 -15.58x CN¥-1.62 Billion CN¥104.20 Million CN¥1.73 Billion ▼ -144.5%
2003 -6.37x CN¥-1.16 Billion CN¥181.71 Million CN¥1.34 Billion ▲ +6.4%
2002 -6.81x CN¥-808.27 Million CN¥118.73 Million CN¥927.01 Million ▼ -13.6%
2001 -6.00x CN¥-629.64 Million CN¥105.03 Million CN¥734.67 Million ▼ -563.4%
2000 -0.90x CN¥-204.68 Million CN¥226.49 Million CN¥431.18 Million ▼ -229.5%
1999 0.70x CN¥138.05 Million CN¥197.83 Million CN¥59.78 Million ▲ +4.8%
1998 0.67x CN¥79.46 Million CN¥119.34 Million CN¥39.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).