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). See 000720 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |