Shandong Xinneng Taishan Power Generation Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Shandong Xinneng Taishan Power Generation Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥800.70 Million
CNY

Operating Cash Flow

CN¥801.30 Million
CNY

Capital Expenditures

CN¥592.98K
CNY

Free Cash Flow Generation Index of Shandong Xinneng Taishan Power Generation Co Ltd (1998–2022)

Free cash flow generation index of Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for Shandong Xinneng Taishan Power Generation Co Ltd across 23 annual periods. See 000720 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shandong Xinneng Taishan Power Generation Co Ltd Free Cash Flow Generation Index by Year (1998–2022)

Shandong Xinneng Taishan Power Generation Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Shandong Xinneng Taishan Power Generation Co Ltd. For the full cash flow conversion analysis, see 000720 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).