Fujian MinDong Electric Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Fujian MinDong Electric Power Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fujian MinDong Electric Power Co Ltd (1999–2025)

Free cash flow generation index of Fujian MinDong Electric Power Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Fujian MinDong Electric Power Co Ltd across 24 annual periods. See Fujian MinDong Electric Power Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Fujian MinDong Electric Power Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Fujian MinDong Electric Power Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian MinDong Electric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian MinDong Electric Power Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥157.43 Million CN¥243.40 Million CN¥85.97 Million ▼ -5.3%
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).