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). Explore how much does CHN Energy Changyuan Electric Power Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000966 cash flow metrics.
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. Check how aggressively does CHN Energy Changyuan Electric Power Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |