Zhejiang Zheneng Electric Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Zhejiang Zheneng Electric Power Co Ltd free cash flow generation index. 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). Check Zhejiang Zheneng Electric Power Co Ltd (600023) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. Explore Zhejiang Zheneng Electric Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Zheneng Electric Power Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zheneng Electric Power Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zheneng Electric Power Co Ltd operating cash flow efficiency.

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).