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). See Shenyang Huitian Thermal Power Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenyang Huitian Thermal Power Co Ltd (000692) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 000692 market cap overview.
| 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 | — |