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). Read Shenzhen Nanshan Power Co Ltd (000037) total liabilities for a breakdown of total debt and financial obligations.
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 000037 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000037 stock 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 | — |