Shanxi Zhangze Electric Power Co Ltd (000767) — 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). See 000767 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Zhangze Electric Power Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Shanxi Zhangze Electric Power Co Ltd across 22 annual periods. Explore Shanxi Zhangze Electric Power Co Ltd (000767) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Zhangze Electric Power Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Shanxi Zhangze Electric Power Co Ltd. For the full company profile including market capitalisation, see 000767 market cap overview.
| 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 | — |