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). See 003035 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 China Southern Power Grid Energy Efficie stock valuation.
| 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 | — |