Shenzhen Nanshan Power Co Ltd (200037) — 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). Explore 200037 capex to operating 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
Shenzhen Nanshan Power Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Shenzhen Nanshan Power Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 200037 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Nanshan Power Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Nanshan Power Co Ltd. Check Shenzhen Nanshan Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |