China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Free Cash Flow Generation Index
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd 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 how much debt does China Southern Power Grid Energy Efficie carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Free cash flow generation index of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. Explore 003035 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full cash flow conversion analysis, see 003035 cash flow conversion.
| 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 | — |