Sichuan Mingxing Electric Power Co Ltd (600101) — Free Cash Flow Generation Index
Sichuan Mingxing Electric Power Co Ltd (600101) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥105.04 Million represents 1% of operating cash flow (CN¥140.47 Million). See 600101 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
Sichuan Mingxing Electric Power Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sichuan Mingxing Electric Power Co Ltd across 26 annual periods. Explore 600101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Mingxing Electric Power Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Mingxing Electric Power Co Ltd. For the full company profile including market capitalisation, see Sichuan Mingxing Electric Power Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CN¥-60.90 Million | CN¥219.69 Million | CN¥280.59 Million | ▼ -272.8% |
| 2024 | 0.16x | CN¥52.12 Million | CN¥324.93 Million | CN¥272.81 Million | ▲ +956.0% |
| 2023 | 0.02x | CN¥4.74 Million | CN¥312.24 Million | CN¥307.50 Million | ▲ +182.7% |
| 2022 | -0.02x | CN¥-6.10 Million | CN¥332.05 Million | CN¥338.15 Million | ▼ -917.8% |
| 2021 | 0.00x | CN¥488.11K | CN¥217.32 Million | CN¥216.83 Million | ▼ -99.5% |
| 2020 | 0.41x | CN¥67.57 Million | CN¥165.26 Million | CN¥97.68 Million | ▼ -25.1% |
| 2019 | 0.55x | CN¥208.30 Million | CN¥381.64 Million | CN¥173.34 Million | ▲ +454.8% |
| 2018 | -0.15x | CN¥-12.24 Million | CN¥79.54 Million | CN¥91.78 Million | ▼ -120.7% |
| 2017 | 0.74x | CN¥228.19 Million | CN¥306.57 Million | CN¥78.37 Million | ▲ +289.8% |
| 2016 | 0.19x | CN¥32.20 Million | CN¥168.61 Million | CN¥136.41 Million | ▲ +221.0% |
| 2015 | -0.16x | CN¥-32.50 Million | CN¥206.03 Million | CN¥238.53 Million | ▲ +13.8% |
| 2014 | -0.18x | CN¥-33.35 Million | CN¥182.14 Million | CN¥215.49 Million | ▲ +34.7% |
| 2013 | -0.28x | CN¥-45.01 Million | CN¥160.52 Million | CN¥205.52 Million | ▼ -163.4% |
| 2012 | 0.44x | CN¥87.91 Million | CN¥198.69 Million | CN¥110.78 Million | ▼ -11.5% |
| 2011 | 0.50x | CN¥85.13 Million | CN¥170.19 Million | CN¥85.06 Million | ▲ +89.5% |
| 2010 | 0.26x | CN¥40.47 Million | CN¥153.30 Million | CN¥112.82 Million | ▼ -66.6% |
| 2009 | 0.79x | CN¥162.42 Million | CN¥205.25 Million | CN¥42.83 Million | ▲ +12.0% |
| 2008 | 0.71x | CN¥125.66 Million | CN¥177.80 Million | CN¥52.14 Million | ▲ +30.2% |
| 2007 | 0.54x | CN¥122.83 Million | CN¥226.35 Million | CN¥103.52 Million | ▲ +131.6% |
| 2006 | -1.72x | CN¥-93.19 Million | CN¥54.27 Million | CN¥147.46 Million | ▼ -1003.6% |
| 2005 | -0.16x | CN¥-23.66 Million | CN¥152.10 Million | CN¥175.77 Million | ▼ -150.0% |
| 2004 | 0.31x | CN¥71.42 Million | CN¥229.47 Million | CN¥158.05 Million | ▲ +175.4% |
| 2003 | -0.41x | CN¥-74.75 Million | CN¥181.01 Million | CN¥255.77 Million | ▼ -599.6% |
| 2002 | -0.06x | CN¥-7.77 Million | CN¥131.63 Million | CN¥139.40 Million | ▼ -120.2% |
| 2001 | 0.29x | CN¥28.36 Million | CN¥97.14 Million | CN¥68.78 Million | ▲ +153.8% |
| 2000 | -0.54x | CN¥-60.03 Million | CN¥110.68 Million | CN¥170.71 Million | — |