Shenyang Huitian Thermal Power Co Ltd (000692) — 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). Read debt load of Shenyang Huitian Thermal Power Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Huitian Thermal Power Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Shenyang Huitian Thermal Power Co Ltd across 21 annual periods. Explore how much does Shenyang Huitian Thermal Power Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenyang Huitian Thermal Power Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Shenyang Huitian Thermal Power Co Ltd. For the full company profile including market capitalisation, see Shenyang Huitian Thermal Power Co Ltd market cap and net worth.
| 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 | — |