Shenzhen Nanshan Power Co Ltd Free Cash Flow Generation Index
Shenzhen Nanshan Power Co Ltd free cash flow generation index. Shenzhen Nanshan Power Co Ltd (200037) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of HK$17.80 Million represents 1% of operating cash flow (HK$18.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Nanshan Power Co Ltd (2015–2022)
Free cash flow generation index of Shenzhen Nanshan Power Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for Shenzhen Nanshan Power Co Ltd across 7 annual periods. See Shenzhen Nanshan Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Nanshan Power Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
Shenzhen Nanshan Power Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | HK$203.86 Million | HK$207.17 Million | HK$3.32 Million | ▲ +6.0% |
| 2020 | 0.93x | HK$242.05 Million | HK$260.73 Million | HK$18.67 Million | ▲ +47.5% |
| 2019 | 0.63x | HK$127.70 Million | HK$202.94 Million | HK$75.24 Million | ▲ +77.7% |
| 2018 | 0.35x | HK$83.79 Million | HK$236.56 Million | HK$152.78 Million | ▼ -47.0% |
| 2017 | 0.67x | HK$131.50 Million | HK$196.80 Million | HK$65.30 Million | ▼ -34.3% |
| 2016 | 1.02x | HK$941.57 Million | HK$926.32 Million | HK$15.25 Million | ▼ -6.8% |
| 2015 | 1.09x | HK$421.26 Million | HK$386.45 Million | HK$34.81 Million | — |