Zhejiang Zheneng Electric Power Co Ltd (600023) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Zhejiang Zheneng Electric Power Co Ltd (600023) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥3.80 Billion represents 1% of operating cash flow (CN¥6.63 Billion). See 600023 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.80 Billion
CNY

Operating Cash Flow

CN¥6.63 Billion
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

Zhejiang Zheneng Electric Power Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. Explore 600023 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Zheneng Electric Power Co Ltd. For the full company profile including market capitalisation, see 600023 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.37x CN¥4.23 Billion CN¥11.45 Billion CN¥7.22 Billion ▲ +25.8%
2024 0.29x CN¥4.03 Billion CN¥13.71 Billion CN¥9.68 Billion ▲ +37.8%
2023 0.21x CN¥2.45 Billion CN¥11.48 Billion CN¥9.03 Billion ▲ +100.9%
2022 -24.16x CN¥-5.41 Billion CN¥224.07 Million CN¥5.64 Billion ▼ -428.4%
2021 -4.57x CN¥-3.87 Billion CN¥845.66 Million CN¥4.71 Billion ▼ -768.5%
2020 0.68x CN¥6.93 Billion CN¥10.13 Billion CN¥3.20 Billion ▼ -15.1%
2019 0.81x CN¥7.28 Billion CN¥9.03 Billion CN¥1.75 Billion ▲ +16.6%
2018 0.69x CN¥4.68 Billion CN¥6.77 Billion CN¥2.09 Billion ▲ +82.9%
2017 0.38x CN¥3.78 Billion CN¥9.99 Billion CN¥6.21 Billion ▼ -24.7%
2016 0.50x CN¥6.71 Billion CN¥13.35 Billion CN¥6.65 Billion ▲ +14.2%
2015 0.44x CN¥5.57 Billion CN¥12.66 Billion CN¥7.09 Billion ▲ +185.4%
2014 0.15x CN¥1.61 Billion CN¥10.42 Billion CN¥8.82 Billion ▼ -32.2%
2013 0.23x CN¥3.01 Billion CN¥13.26 Billion CN¥10.25 Billion ▲ +12.6%
2012 0.20x CN¥1.83 Billion CN¥9.07 Billion CN¥7.24 Billion ▲ +255.4%
2011 -0.13x CN¥-697.85 Million CN¥5.37 Billion CN¥6.07 Billion ▼ -171.6%
2010 0.18x CN¥1.41 Billion CN¥7.76 Billion CN¥6.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).