Shanghai Taisheng Wind Power (300129) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shanghai Taisheng Wind Power (300129) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥234.78 Million represents 1% of operating cash flow (CN¥290.16 Million). See Shanghai Taisheng Wind Power working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥234.78 Million
CNY

Operating Cash Flow

CN¥290.16 Million
CNY

Capital Expenditures

CN¥55.38 Million
CNY

Shanghai Taisheng Wind Power Free Cash Flow Generation Index (2007–2019)

Historical FCF Generation Index trend for Shanghai Taisheng Wind Power across 11 annual periods. Explore 300129 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Taisheng Wind Power (2007–2019)

Year-by-year Free Cash Flow Generation Index for Shanghai Taisheng Wind Power. For the full company profile including market capitalisation, see how much is Shanghai Taisheng Wind Power worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2019 0.89x CN¥287.99 Million CN¥323.35 Million CN¥35.36 Million ▲ +39.4%
2018 0.64x CN¥133.75 Million CN¥209.29 Million CN¥75.54 Million ▲ +491.8%
2017 -0.16x CN¥-11.44 Million CN¥70.16 Million CN¥81.60 Million ▼ -131.8%
2016 0.51x CN¥96.74 Million CN¥188.84 Million CN¥92.10 Million ▲ +320.4%
2015 -0.23x CN¥-14.43 Million CN¥62.09 Million CN¥76.52 Million ▲ +55.6%
2014 -0.52x CN¥-38.05 Million CN¥72.69 Million CN¥110.73 Million ▼ -67.6%
2013 -0.31x CN¥-20.45 Million CN¥65.46 Million CN¥85.90 Million ▲ +78.3%
2012 -1.44x CN¥-95.56 Million CN¥66.48 Million CN¥162.03 Million ▼ -512.1%
2009 0.35x CN¥38.32 Million CN¥109.85 Million CN¥71.53 Million ▲ +100.7%
2008 -48.23x CN¥-84.54 Million CN¥1.75 Million CN¥86.30 Million ▼ -74311.4%
2007 0.06x CN¥3.76 Million CN¥57.93 Million CN¥54.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).