China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — Free Cash Flow Generation Index
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥73.10 Million represents 0% of operating cash flow (CN¥683.55 Million). Read 003035 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. Explore China Southern Power Grid Energy Efficie (003035) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full company profile including market capitalisation, see 003035 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CN¥-1.15 Billion | CN¥1.43 Billion | CN¥2.58 Billion | ▲ +49.8% |
| 2023 | -1.61x | CN¥-1.65 Billion | CN¥1.03 Billion | CN¥2.68 Billion | ▼ -66.3% |
| 2022 | -0.97x | CN¥-1.18 Billion | CN¥1.22 Billion | CN¥2.39 Billion | ▲ +45.9% |
| 2021 | -1.78x | CN¥-1.27 Billion | CN¥714.58 Million | CN¥1.99 Billion | ▼ -17.7% |
| 2020 | -1.52x | CN¥-1.18 Billion | CN¥778.89 Million | CN¥1.96 Billion | ▲ +44.6% |
| 2019 | -2.73x | CN¥-1.23 Billion | CN¥450.45 Million | CN¥1.68 Billion | ▼ -663.3% |
| 2018 | -0.36x | CN¥-296.17 Million | CN¥826.97 Million | CN¥1.12 Billion | ▲ +82.4% |
| 2017 | -2.03x | CN¥-685.94 Million | CN¥337.14 Million | CN¥1.02 Billion | ▲ +32.6% |
| 2016 | -3.02x | CN¥-755.39 Million | CN¥250.35 Million | CN¥1.01 Billion | — |