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). Explore China Southern Power Grid Energy Efficie capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003035 cash flow conversion.
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. Check China Southern Power Grid Energy Efficie (003035) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |