Shanxi Zhangze Electric Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

Shanxi Zhangze Electric Power Co Ltd free cash flow generation index. Shanxi Zhangze Electric Power Co Ltd (000767) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of CN¥-37.74 Million represents 0% of operating cash flow (CN¥668.07 Million). Check Shanxi Zhangze Electric Power Co Ltd (000767) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-37.74 Million
CNY

Operating Cash Flow

CN¥668.07 Million
CNY

Capital Expenditures

CN¥705.81 Million
CNY

Free Cash Flow Generation Index of Shanxi Zhangze Electric Power Co Ltd (1998–2022)

Free cash flow generation index of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for Shanxi Zhangze Electric Power Co Ltd across 22 annual periods. Explore Shanxi Zhangze Electric Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanxi Zhangze Electric Power Co Ltd Free Cash Flow Generation Index by Year (1998–2022)

Shanxi Zhangze Electric Power Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Shanxi Zhangze Electric Power Co Ltd. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd (000767) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.72x CN¥-829.41 Million CN¥1.15 Billion CN¥1.98 Billion ▼ -355.7%
2021 0.28x CN¥577.18 Million CN¥2.05 Billion CN¥1.47 Billion ▲ +259.1%
2020 -0.18x CN¥-504.48 Million CN¥2.84 Billion CN¥3.35 Billion ▲ +58.9%
2019 -0.43x CN¥-955.97 Million CN¥2.22 Billion CN¥3.17 Billion ▼ -6925.1%
2018 -0.01x CN¥-12.39 Million CN¥2.02 Billion CN¥2.03 Billion ▲ +99.8%
2017 -3.53x CN¥-4.09 Billion CN¥1.16 Billion CN¥5.25 Billion ▲ +22.0%
2016 -4.53x CN¥-5.43 Billion CN¥1.20 Billion CN¥6.63 Billion ▼ -5382.2%
2015 -0.08x CN¥-229.51 Million CN¥2.78 Billion CN¥3.01 Billion ▼ -259.8%
2014 0.05x CN¥145.65 Million CN¥2.82 Billion CN¥2.67 Billion ▲ +238.8%
2013 -0.04x CN¥-82.40 Million CN¥2.21 Billion CN¥2.29 Billion ▼ -108.9%
2012 0.42x CN¥160.77 Million CN¥382.70 Million CN¥221.93 Million ▲ +112.7%
2009 0.20x CN¥279.15 Million CN¥1.41 Billion CN¥1.13 Billion ▲ +100.4%
2008 -46.17x CN¥-1.03 Billion CN¥22.26 Million CN¥1.05 Billion ▼ -6716.9%
2006 0.70x CN¥574.93 Million CN¥824.00 Million CN¥249.07 Million ▼ -13.7%
2005 0.81x CN¥286.85 Million CN¥355.00 Million CN¥68.15 Million ▲ +12.8%
2004 0.72x CN¥394.09 Million CN¥550.02 Million CN¥155.93 Million ▼ -16.0%
2003 0.85x CN¥605.30 Million CN¥709.75 Million CN¥104.45 Million ▲ +72.0%
2002 0.50x CN¥274.90 Million CN¥554.38 Million CN¥279.48 Million ▲ +13.2%
2001 0.44x CN¥225.31 Million CN¥514.40 Million CN¥289.09 Million ▲ +303.2%
2000 -0.22x CN¥-77.77 Million CN¥360.76 Million CN¥438.53 Million ▼ -125.9%
1999 0.83x CN¥279.80 Million CN¥336.53 Million CN¥56.73 Million ▼ -3.9%
1998 0.87x CN¥251.19 Million CN¥290.37 Million CN¥39.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).