Shenyang Huitian Thermal Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Shenyang Huitian Thermal Power Co Ltd free cash flow generation index. Shenyang Huitian Thermal Power Co Ltd (000692) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥134.83 Million represents 1% of operating cash flow (CN¥206.27 Million). Check 000692 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥134.83 Million
CNY

Operating Cash Flow

CN¥206.27 Million
CNY

Capital Expenditures

CN¥71.45 Million
CNY

Free Cash Flow Generation Index of Shenyang Huitian Thermal Power Co Ltd (1998–2023)

Free cash flow generation index of Shenyang Huitian Thermal Power Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Shenyang Huitian Thermal Power Co Ltd across 21 annual periods. Explore reinvestment intensity of Shenyang Huitian Thermal Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shenyang Huitian Thermal Power Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Shenyang Huitian Thermal Power Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Shenyang Huitian Thermal Power Co Ltd. For the full cash flow conversion analysis, see 000692 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.86x CN¥1.08 Billion CN¥1.26 Billion CN¥174.76 Million ▲ +6.9%
2020 0.81x CN¥303.35 Million CN¥376.63 Million CN¥73.28 Million ▲ +101.0%
2019 -84.16x CN¥-180.81 Million CN¥2.15 Million CN¥182.96 Million ▼ -2359.9%
2017 -3.42x CN¥-398.76 Million CN¥116.55 Million CN¥515.30 Million ▼ -417.2%
2015 -0.66x CN¥-116.48 Million CN¥176.07 Million CN¥292.54 Million ▼ -314.1%
2014 0.31x CN¥45.95 Million CN¥148.69 Million CN¥102.74 Million ▲ +104.8%
2013 -6.39x CN¥-284.24 Million CN¥44.49 Million CN¥328.72 Million ▼ -736.7%
2012 -0.76x CN¥-128.92 Million CN¥168.82 Million CN¥297.74 Million ▲ +43.8%
2010 -1.36x CN¥-141.72 Million CN¥104.25 Million CN¥245.97 Million ▼ -286.1%
2009 0.73x CN¥320.96 Million CN¥439.42 Million CN¥118.46 Million ▲ +112.7%
2008 0.34x CN¥47.14 Million CN¥137.31 Million CN¥90.16 Million ▼ -26.3%
2007 0.47x CN¥129.13 Million CN¥277.19 Million CN¥148.07 Million ▲ +241.6%
2006 -0.33x CN¥-46.80 Million CN¥142.23 Million CN¥189.03 Million ▲ +70.3%
2005 -1.11x CN¥-127.62 Million CN¥115.17 Million CN¥242.79 Million ▼ -970.3%
2004 -0.10x CN¥-14.01 Million CN¥135.28 Million CN¥149.28 Million ▲ +69.5%
2003 -0.34x CN¥-51.74 Million CN¥152.54 Million CN¥204.28 Million ▲ +88.3%
2002 -2.89x CN¥-130.15 Million CN¥44.96 Million CN¥175.11 Million ▼ -642.6%
2001 -0.39x CN¥-51.35 Million CN¥131.75 Million CN¥183.11 Million ▼ -202.3%
2000 0.38x CN¥38.33 Million CN¥100.59 Million CN¥62.26 Million ▲ +101.8%
1999 -21.35x CN¥-44.33 Million CN¥2.08 Million CN¥46.41 Million ▼ -5007.3%
1998 -0.42x CN¥-6.13 Million CN¥14.66 Million CN¥20.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).