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). See working capital to net assets of Guizhou Qianyuan Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guizhou Qianyuan Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002039 stock market capitalisation.
| 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 | — |