Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Free Cash Flow Generation Index
Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥800.70 Million represents 1% of operating cash flow (CN¥801.30 Million). Explore Shandong Xinneng Taishan Power Generatio capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Xinneng Taishan Power Generation Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Shandong Xinneng Taishan Power Generation Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000720 cash flow metrics.
Annual Free Cash Flow Generation for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Shandong Xinneng Taishan Power Generation Co Ltd. Check 000720 total capital reinvestment ratio 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 | 0.64x | CN¥16.68 Million | CN¥26.04 Million | CN¥9.35 Million | ▼ -34.1% |
| 2020 | 0.97x | CN¥405.33 Million | CN¥416.95 Million | CN¥11.62 Million | ▼ -1.9% |
| 2018 | 0.99x | CN¥1.33 Billion | CN¥1.34 Billion | CN¥11.85 Million | ▲ +44.8% |
| 2017 | 0.68x | CN¥282.51 Million | CN¥412.59 Million | CN¥130.07 Million | ▲ +16.0% |
| 2016 | 0.59x | CN¥287.15 Million | CN¥486.46 Million | CN¥199.31 Million | ▼ -20.1% |
| 2015 | 0.74x | CN¥551.16 Million | CN¥745.90 Million | CN¥194.73 Million | ▲ +8.8% |
| 2014 | 0.68x | CN¥336.29 Million | CN¥495.11 Million | CN¥158.82 Million | ▲ +4.6% |
| 2013 | 0.65x | CN¥461.29 Million | CN¥710.72 Million | CN¥249.43 Million | ▲ +133.7% |
| 2012 | 0.28x | CN¥117.31 Million | CN¥422.38 Million | CN¥305.07 Million | ▼ -27.4% |
| 2011 | 0.38x | CN¥105.63 Million | CN¥276.30 Million | CN¥170.67 Million | ▲ +143.1% |
| 2010 | -0.89x | CN¥-142.95 Million | CN¥161.19 Million | CN¥304.13 Million | ▲ +73.9% |
| 2009 | -3.40x | CN¥-613.87 Million | CN¥180.68 Million | CN¥794.55 Million | ▲ +53.7% |
| 2008 | -7.34x | CN¥-1.01 Billion | CN¥138.18 Million | CN¥1.15 Billion | ▼ -10473.8% |
| 2007 | 0.07x | CN¥32.75 Million | CN¥463.10 Million | CN¥430.34 Million | ▼ -80.8% |
| 2006 | 0.37x | CN¥232.05 Million | CN¥629.59 Million | CN¥397.54 Million | ▲ +141.2% |
| 2005 | -0.89x | CN¥-106.60 Million | CN¥119.23 Million | CN¥225.84 Million | ▲ +47.1% |
| 2004 | -1.69x | CN¥-236.21 Million | CN¥139.82 Million | CN¥376.03 Million | ▼ -58.2% |
| 2003 | -1.07x | CN¥-99.00 Million | CN¥92.69 Million | CN¥191.69 Million | ▼ -1345.1% |
| 2002 | -0.07x | CN¥-12.68 Million | CN¥171.59 Million | CN¥184.27 Million | ▲ +53.9% |
| 2001 | -0.16x | CN¥-15.65 Million | CN¥97.62 Million | CN¥113.27 Million | ▼ -164.5% |
| 2000 | 0.25x | CN¥31.50 Million | CN¥126.69 Million | CN¥95.19 Million | ▲ +133.4% |
| 1999 | -0.74x | CN¥-69.57 Million | CN¥93.51 Million | CN¥163.08 Million | ▲ +43.5% |
| 1998 | -1.32x | CN¥-68.51 Million | CN¥52.03 Million | CN¥120.54 Million | — |