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). Read Shandong Xinneng Taishan Power Generatio total liabilities for a breakdown of total debt and financial obligations.
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. Explore 000720 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shandong Xinneng Taishan Power Generatio (000720) market capitalisation.
| 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 | — |