Guizhou Qianyuan Power Co Ltd (002039) — 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). Read 002039 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Qianyuan Power Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Guizhou Qianyuan Power Co Ltd across 21 annual periods. Explore reinvestment intensity of Guizhou Qianyuan Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guizhou Qianyuan Power Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Qianyuan Power Co Ltd. For the full company profile including market capitalisation, see how much is Guizhou Qianyuan Power Co Ltd worth.
| 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 | — |