State Grid Information&Communication Co Ltd Free Cash Flow Generation Index
State Grid Information&Communication Co Ltd free cash flow generation index. State Grid Information&Communication Co Ltd (600131) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥190.55 Million represents 1% of operating cash flow (CN¥224.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of State Grid Information&Communication Co Ltd (1998–2025)
Free cash flow generation index of State Grid Information&Communication Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for State Grid Information&Communication Co Ltd across 28 annual periods. See how financially flexible is State Grid Information&Communication Co to measure the company's free cash flow as a share of total liabilities.
State Grid Information&Communication Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
State Grid Information&Communication Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for State Grid Information&Communication Co Ltd. For the full cash flow conversion analysis, see 600131 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥1.48 Billion | CN¥1.95 Billion | CN¥472.23 Million | ▲ +38.4% |
| 2024 | 0.55x | CN¥414.96 Million | CN¥757.87 Million | CN¥342.90 Million | ▲ +0.6% |
| 2023 | 0.54x | CN¥500.44 Million | CN¥919.03 Million | CN¥418.59 Million | ▲ +68.4% |
| 2022 | 0.32x | CN¥275.06 Million | CN¥850.78 Million | CN¥575.72 Million | ▲ +64.9% |
| 2021 | 0.20x | CN¥121.35 Million | CN¥618.85 Million | CN¥497.49 Million | ▼ -41.7% |
| 2020 | 0.34x | CN¥168.40 Million | CN¥500.49 Million | CN¥332.09 Million | ▼ -26.6% |
| 2019 | 0.46x | CN¥175.46 Million | CN¥382.91 Million | CN¥207.45 Million | ▼ -34.3% |
| 2018 | 0.70x | CN¥183.93 Million | CN¥263.72 Million | CN¥79.79 Million | ▲ +125.2% |
| 2017 | 0.31x | CN¥47.42 Million | CN¥153.14 Million | CN¥105.71 Million | ▼ -36.9% |
| 2016 | 0.49x | CN¥109.92 Million | CN¥223.91 Million | CN¥113.99 Million | ▲ +543.2% |
| 2015 | -0.11x | CN¥-17.05 Million | CN¥153.91 Million | CN¥170.96 Million | ▼ -120.4% |
| 2014 | 0.54x | CN¥93.95 Million | CN¥173.43 Million | CN¥79.48 Million | ▼ -0.5% |
| 2013 | 0.54x | CN¥83.80 Million | CN¥153.99 Million | CN¥70.19 Million | ▼ -6.2% |
| 2012 | 0.58x | CN¥113.37 Million | CN¥195.36 Million | CN¥82.00 Million | ▲ +152.8% |
| 2011 | -1.10x | CN¥-119.38 Million | CN¥108.53 Million | CN¥227.91 Million | ▲ +41.8% |
| 2010 | -1.89x | CN¥-188.61 Million | CN¥99.87 Million | CN¥288.47 Million | ▼ -71.6% |
| 2009 | -1.10x | CN¥-68.59 Million | CN¥62.32 Million | CN¥130.91 Million | ▼ -269.5% |
| 2008 | 0.65x | CN¥114.14 Million | CN¥175.73 Million | CN¥61.59 Million | ▲ +154.1% |
| 2007 | -1.20x | CN¥-39.06 Million | CN¥32.51 Million | CN¥71.57 Million | ▼ -255.4% |
| 2006 | 0.77x | CN¥112.57 Million | CN¥145.58 Million | CN¥33.01 Million | ▼ -15.2% |
| 2005 | 0.91x | CN¥118.79 Million | CN¥130.33 Million | CN¥11.54 Million | ▲ +62.6% |
| 2004 | 0.56x | CN¥38.68 Million | CN¥69.02 Million | CN¥30.34 Million | ▲ +80.8% |
| 2003 | 0.31x | CN¥28.22 Million | CN¥91.01 Million | CN¥62.79 Million | ▲ +116.5% |
| 2002 | -1.88x | CN¥-61.84 Million | CN¥32.94 Million | CN¥94.78 Million | ▲ +18.6% |
| 2001 | -2.30x | CN¥-61.25 Million | CN¥26.57 Million | CN¥87.82 Million | ▲ +21.8% |
| 2000 | -2.95x | CN¥-115.26 Million | CN¥39.09 Million | CN¥154.35 Million | ▼ -80.5% |
| 1999 | -1.63x | CN¥-73.62 Million | CN¥45.06 Million | CN¥118.68 Million | ▲ +71.9% |
| 1998 | -5.82x | CN¥-81.27 Million | CN¥13.97 Million | CN¥95.24 Million | — |