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). Explore Shenzhen Nanshan Power Co Ltd (000037) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd (000037) cash conversion ratio.
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. Check cash flow reinvestment rate of Shenzhen Nanshan Power Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |