Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Free Cash Flow Generation Index
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). See Guangdong Meiyan Jixiang Hydropower Co L (600868) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Guangdong Meiyan Jixiang Hydropower Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600868 stock market capitalisation.
| 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 | — |