Fujian MinDong Electric Power Co Ltd (000993) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Fujian MinDong Electric Power Co Ltd (000993) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥155.48 Million represents 1% of operating cash flow (CN¥166.36 Million). See working capital to net assets of Fujian MinDong Electric Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥155.48 Million
CNY

Operating Cash Flow

CN¥166.36 Million
CNY

Capital Expenditures

CN¥10.89 Million
CNY

Fujian MinDong Electric Power Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Fujian MinDong Electric Power Co Ltd across 23 annual periods. Explore 000993 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian MinDong Electric Power Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Fujian MinDong Electric Power Co Ltd. For the full company profile including market capitalisation, see Fujian MinDong Electric Power Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥151.51 Million CN¥221.95 Million CN¥70.43 Million ▲ +328.8%
2023 0.16x CN¥14.20 Million CN¥89.20 Million CN¥52.44 Million ▼ -81.0%
2022 0.84x CN¥320.23 Million CN¥381.81 Million CN¥61.58 Million ▼ -12.3%
2021 0.96x CN¥613.76 Million CN¥642.09 Million CN¥28.33 Million ▲ +42.6%
2020 0.67x CN¥270.28 Million CN¥403.14 Million CN¥132.85 Million ▲ +710.1%
2019 0.08x CN¥13.43 Million CN¥162.24 Million CN¥148.81 Million ▲ +102.8%
2018 -2.98x CN¥-261.72 Million CN¥87.68 Million CN¥349.40 Million ▼ -371.5%
2017 -0.63x CN¥-189.55 Million CN¥299.38 Million CN¥488.93 Million ▼ -207.1%
2016 0.59x CN¥213.28 Million CN¥360.65 Million CN¥147.37 Million ▲ +232.3%
2015 -0.45x CN¥-21.84 Million CN¥48.84 Million CN¥70.68 Million ▼ -296.5%
2014 0.23x CN¥40.31 Million CN¥177.19 Million CN¥136.88 Million ▲ +95.9%
2013 0.12x CN¥19.70 Million CN¥169.62 Million CN¥149.92 Million ▼ -84.6%
2012 0.75x CN¥140.47 Million CN¥186.17 Million CN¥45.71 Million ▲ +44.9%
2011 0.52x CN¥52.47 Million CN¥100.76 Million CN¥48.29 Million ▼ -13.9%
2010 0.60x CN¥72.49 Million CN¥119.84 Million CN¥47.35 Million ▼ -5.5%
2009 0.64x CN¥97.72 Million CN¥152.68 Million CN¥54.97 Million ▲ +113.9%
2008 -4.59x CN¥-155.76 Million CN¥33.91 Million CN¥189.67 Million ▼ -2563.5%
2007 0.19x CN¥34.51 Million CN¥185.05 Million CN¥150.54 Million ▲ +426.8%
2006 -0.06x CN¥-6.30 Million CN¥110.40 Million CN¥116.70 Million ▼ -109.0%
2005 0.64x CN¥163.29 Million CN¥257.09 Million CN¥93.81 Million ▲ +615.7%
2002 0.09x CN¥6.12 Million CN¥68.93 Million CN¥62.81 Million ▲ +114.8%
2001 -0.60x CN¥-6.48 Million CN¥10.79 Million CN¥17.27 Million ▼ -165.2%
1999 0.92x CN¥79.96 Million CN¥86.72 Million CN¥6.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).