Shenzhen Nanshan Power Co Ltd Free Cash Flow Generation Index
Shenzhen Nanshan Power Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Nanshan Power Co Ltd (1998–2022)
Free cash flow generation index of Shenzhen Nanshan Power Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for Shenzhen Nanshan Power Co Ltd across 23 annual periods. See 000037 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen Nanshan Power Co Ltd Free Cash Flow Generation Index by Year (1998–2022)
Shenzhen Nanshan Power Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see 000037 cash flow conversion.
| 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 | — |