Shenzhen Nanshan Power Co Ltd (000037) — Free Cash Flow Generation Index
Shenzhen Nanshan Power Co Ltd (000037) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥12.87 Million represents 1% of operating cash flow (CN¥14.79 Million). See Shenzhen Nanshan Power Co Ltd (000037) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Nanshan Power Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Shenzhen Nanshan Power Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Shenzhen Nanshan Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Nanshan Power Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Nanshan Power Co Ltd. For the full company profile including market capitalisation, see Shenzhen Nanshan Power Co Ltd (000037) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | CN¥203.86 Million | CN¥207.17 Million | CN¥3.31 Million | ▲ +6.0% |
| 2020 | 0.93x | CN¥242.06 Million | CN¥260.73 Million | CN¥18.67 Million | ▲ +47.5% |
| 2019 | 0.63x | CN¥127.70 Million | CN¥202.94 Million | CN¥75.24 Million | ▲ +77.7% |
| 2018 | 0.35x | CN¥83.79 Million | CN¥236.56 Million | CN¥152.78 Million | ▼ -47.0% |
| 2017 | 0.67x | CN¥131.50 Million | CN¥196.80 Million | CN¥65.31 Million | ▼ -32.1% |
| 2016 | 0.98x | CN¥911.07 Million | CN¥926.32 Million | CN¥15.25 Million | ▲ +8.1% |
| 2015 | 0.91x | CN¥351.64 Million | CN¥386.45 Million | CN¥34.81 Million | ▲ +7.0% |
| 2014 | 0.85x | CN¥485.71 Million | CN¥571.26 Million | CN¥85.55 Million | ▼ -12.5% |
| 2013 | 0.97x | CN¥468.40 Million | CN¥482.28 Million | CN¥13.88 Million | ▲ +482.2% |
| 2012 | 0.17x | CN¥17.69 Million | CN¥106.05 Million | CN¥88.36 Million | ▼ -70.4% |
| 2011 | 0.56x | CN¥153.32 Million | CN¥272.29 Million | CN¥118.97 Million | ▲ +122.2% |
| 2010 | -2.54x | CN¥-65.80 Million | CN¥25.90 Million | CN¥91.70 Million | ▼ -540.4% |
| 2009 | 0.58x | CN¥201.00 Million | CN¥348.35 Million | CN¥147.35 Million | ▼ -10.7% |
| 2008 | 0.65x | CN¥214.08 Million | CN¥331.50 Million | CN¥117.42 Million | ▲ +7.9% |
| 2007 | 0.60x | CN¥121.28 Million | CN¥202.67 Million | CN¥81.39 Million | ▲ +439.7% |
| 2005 | -0.18x | CN¥-99.21 Million | CN¥563.13 Million | CN¥662.34 Million | ▲ +86.4% |
| 2004 | -1.29x | CN¥-642.90 Million | CN¥498.13 Million | CN¥1.14 Billion | ▼ -160.3% |
| 2003 | -0.50x | CN¥-186.68 Million | CN¥376.53 Million | CN¥563.21 Million | ▼ -195.1% |
| 2002 | 0.52x | CN¥407.70 Million | CN¥782.03 Million | CN¥374.32 Million | ▲ +33.5% |
| 2001 | 0.39x | CN¥150.37 Million | CN¥385.16 Million | CN¥234.79 Million | ▲ +289.6% |
| 2000 | -0.21x | CN¥-42.12 Million | CN¥204.51 Million | CN¥246.62 Million | ▼ -124.1% |
| 1999 | 0.85x | CN¥180.69 Million | CN¥211.57 Million | CN¥30.89 Million | ▲ +235.5% |
| 1998 | 0.25x | CN¥5.55 Million | CN¥21.79 Million | CN¥16.25 Million | — |