CHN Energy Changyuan Electric Power Co Ltd (000966) — 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). Read 000966 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHN Energy Changyuan Electric Power Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for CHN Energy Changyuan Electric Power Co Ltd across 26 annual periods. Explore CHN Energy Changyuan Electric Power Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for CHN Energy Changyuan Electric Power Co Ltd. For the full company profile including market capitalisation, see market value of CHN Energy Changyuan Electric Power Co L.
| 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 | — |