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). See CHN Energy Changyuan Electric Power Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 000966 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 000966 stock market capitalisation.
| 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 | — |