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). Explore Shanghai Taisheng Wind Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Shanghai Taisheng Wind Power across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Taisheng Wind Power cash flow conversion.

Annual Free Cash Flow Generation for Shanghai Taisheng Wind Power (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Taisheng Wind Power. Check 300129 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥260.38 Million CN¥523.00 Million CN¥262.62 Million ▼ -44.1%
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).