CHN Energy Changyuan Electric Power Co Ltd Free Cash Flow Generation Index
CHN Energy Changyuan Electric Power Co Ltd free cash flow generation index. CHN Energy Changyuan Electric Power Co Ltd (000966) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of CN¥279.94 Million represents 0% of operating cash flow (CN¥1.19 Billion). Check asset resilience ratio of CHN Energy Changyuan Electric Power Co L to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Free cash flow generation index of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for CHN Energy Changyuan Electric Power Co Ltd across 26 annual periods. Explore reinvestment intensity of CHN Energy Changyuan Electric Power Co L to see what proportion of operating cash flow is directed to capital expenditures.
CHN Energy Changyuan Electric Power Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
CHN Energy Changyuan Electric Power Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for CHN Energy Changyuan Electric Power Co Ltd. For the full cash flow conversion analysis, see CHN Energy Changyuan Electric Power Co L operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-514.20 Million | CN¥3.01 Billion | CN¥3.53 Billion | ▲ +51.1% |
| 2024 | -0.35x | CN¥-1.38 Billion | CN¥3.93 Billion | CN¥5.31 Billion | ▲ +82.0% |
| 2023 | -1.94x | CN¥-4.55 Billion | CN¥2.35 Billion | CN¥6.90 Billion | ▲ +82.9% |
| 2022 | -11.32x | CN¥-7.65 Billion | CN¥676.02 Million | CN¥8.33 Billion | ▼ -586.6% |
| 2021 | -1.65x | CN¥-1.08 Billion | CN¥655.80 Million | CN¥1.74 Billion | ▼ -680.3% |
| 2020 | -0.21x | CN¥-122.06 Million | CN¥577.76 Million | CN¥699.82 Million | ▼ -132.6% |
| 2019 | 0.65x | CN¥1.07 Billion | CN¥1.65 Billion | CN¥580.41 Million | ▲ +44.8% |
| 2018 | 0.45x | CN¥405.47 Million | CN¥904.74 Million | CN¥499.27 Million | ▲ +106.0% |
| 2017 | 0.22x | CN¥126.19 Million | CN¥580.09 Million | CN¥448.22 Million | ▼ -44.5% |
| 2016 | 0.39x | CN¥298.36 Million | CN¥760.85 Million | CN¥462.49 Million | ▼ -55.6% |
| 2015 | 0.88x | CN¥2.44 Billion | CN¥2.76 Billion | CN¥323.35 Million | ▲ +9.0% |
| 2014 | 0.81x | CN¥1.69 Billion | CN¥2.09 Billion | CN¥395.46 Million | ▼ -2.7% |
| 2013 | 0.83x | CN¥1.67 Billion | CN¥2.00 Billion | CN¥334.45 Million | ▼ -11.6% |
| 2012 | 0.94x | CN¥2.37 Billion | CN¥2.51 Billion | CN¥145.07 Million | ▲ +40.7% |
| 2011 | 0.67x | CN¥384.91 Million | CN¥574.84 Million | CN¥189.94 Million | ▲ +3214.2% |
| 2009 | -0.02x | CN¥-33.63 Million | CN¥1.56 Billion | CN¥1.60 Billion | ▲ +99.6% |
| 2008 | -5.87x | CN¥-1.10 Billion | CN¥187.37 Million | CN¥1.29 Billion | ▼ -1181.4% |
| 2007 | -0.46x | CN¥-288.07 Million | CN¥628.95 Million | CN¥917.02 Million | ▲ +83.1% |
| 2006 | -2.71x | CN¥-1.25 Billion | CN¥461.27 Million | CN¥1.71 Billion | ▲ +78.8% |
| 2005 | -12.80x | CN¥-896.95 Million | CN¥70.07 Million | CN¥967.01 Million | ▲ +19.9% |
| 2004 | -15.98x | CN¥-786.75 Million | CN¥49.24 Million | CN¥835.99 Million | ▼ -2264.2% |
| 2003 | -0.68x | CN¥-86.25 Million | CN¥127.61 Million | CN¥213.86 Million | ▲ +93.3% |
| 2002 | -10.12x | CN¥-90.97 Million | CN¥8.99 Million | CN¥99.95 Million | ▼ -1495.7% |
| 2001 | 0.73x | CN¥68.80 Million | CN¥94.85 Million | CN¥26.05 Million | ▲ +45.3% |
| 2000 | 0.50x | CN¥80.54 Million | CN¥161.38 Million | CN¥80.84 Million | ▲ +5.2% |
| 1999 | 0.47x | CN¥101.17 Million | CN¥213.16 Million | CN¥111.99 Million | — |