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). See 200037 net 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
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. Explore 200037 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 200037 market cap overview.
| 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 | — |