Guizhou Qianyuan Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.97x

Guizhou Qianyuan Power Co Ltd free cash flow generation index. Guizhou Qianyuan Power Co Ltd (002039) has a Free Cash Flow Generation Index of 0.97x as of September 2023. Free cash flow of CN¥840.59 Million represents 1% of operating cash flow (CN¥868.59 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥840.59 Million
CNY

Operating Cash Flow

CN¥868.59 Million
CNY

Capital Expenditures

CN¥28.01 Million
CNY

Free Cash Flow Generation Index of Guizhou Qianyuan Power Co Ltd (2004–2024)

Free cash flow generation index of Guizhou Qianyuan Power Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Guizhou Qianyuan Power Co Ltd across 21 annual periods. See how financially flexible is Guizhou Qianyuan Power Co Ltd to measure the company's free cash flow as a share of total liabilities.

Guizhou Qianyuan Power Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Guizhou Qianyuan Power Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Guizhou Qianyuan Power Co Ltd. For the full cash flow conversion analysis, see Guizhou Qianyuan Power Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥1.09 Billion CN¥1.26 Billion CN¥167.62 Million ▼ -1.2%
2023 0.88x CN¥1.58 Billion CN¥1.81 Billion CN¥222.38 Million ▲ +34.1%
2022 0.65x CN¥1.27 Billion CN¥1.95 Billion CN¥673.05 Million ▲ +13.6%
2021 0.58x CN¥751.64 Million CN¥1.31 Billion CN¥554.12 Million ▲ +241.5%
2020 0.17x CN¥364.22 Million CN¥2.16 Billion CN¥1.80 Billion ▼ -82.0%
2019 0.94x CN¥1.85 Billion CN¥1.97 Billion CN¥122.75 Million ▲ +6.0%
2018 0.88x CN¥1.61 Billion CN¥1.82 Billion CN¥210.16 Million ▲ +2.0%
2017 0.87x CN¥1.37 Billion CN¥1.58 Billion CN¥211.05 Million ▼ -27.1%
2016 1.19x CN¥2.34 Billion CN¥1.97 Billion CN¥372.40 Million ▼ -2.7%
2015 1.22x CN¥2.67 Billion CN¥2.18 Billion CN¥483.93 Million ▼ -37.9%
2014 1.97x CN¥2.47 Billion CN¥1.26 Billion CN¥1.21 Billion ▼ -27.0%
2013 2.69x CN¥1.98 Billion CN¥734.47 Million CN¥1.24 Billion ▲ +51.9%
2012 1.77x CN¥2.59 Billion CN¥1.46 Billion CN¥1.13 Billion ▼ -28.4%
2011 2.48x CN¥2.34 Billion CN¥946.34 Million CN¥1.40 Billion ▲ +24.8%
2010 1.98x CN¥2.39 Billion CN¥1.20 Billion CN¥1.18 Billion ▼ -56.6%
2009 4.57x CN¥2.56 Billion CN¥560.92 Million CN¥2.00 Billion ▲ +82.0%
2008 2.51x CN¥1.45 Billion CN¥577.30 Million CN¥872.22 Million ▲ +72.8%
2007 1.45x CN¥331.43 Million CN¥228.07 Million CN¥103.36 Million ▼ -18.2%
2006 1.78x CN¥261.96 Million CN¥147.52 Million CN¥114.44 Million ▼ -37.0%
2005 2.82x CN¥496.25 Million CN¥176.06 Million CN¥320.19 Million ▼ -61.6%
2004 7.34x CN¥986.06 Million CN¥134.29 Million CN¥851.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).