Sichuan Xichang Electric Power Co Ltd (600505) — Free Cash Flow Generation Index
Sichuan Xichang Electric Power Co Ltd (600505) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥116.43 Million represents 1% of operating cash flow (CN¥136.29 Million). See 600505 current assets to equity 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 Xichang Electric Power Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. Explore Sichuan Xichang Electric Power Co Ltd (600505) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Xichang Electric Power Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Xichang Electric Power Co Ltd. For the full company profile including market capitalisation, see how much is Sichuan Xichang Electric Power Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥261.34 Million | CN¥386.13 Million | CN¥124.79 Million | ▼ -13.6% |
| 2024 | 0.78x | CN¥191.76 Million | CN¥244.72 Million | CN¥52.96 Million | ▲ +113.8% |
| 2023 | 0.37x | CN¥73.79 Million | CN¥201.36 Million | CN¥127.57 Million | ▲ +3525.9% |
| 2022 | 0.01x | CN¥3.19 Million | CN¥315.14 Million | CN¥311.96 Million | ▲ +100.6% |
| 2021 | -1.80x | CN¥-352.24 Million | CN¥195.68 Million | CN¥547.93 Million | ▼ -155.6% |
| 2020 | -0.70x | CN¥-181.66 Million | CN¥258.00 Million | CN¥439.67 Million | ▲ +57.1% |
| 2019 | -1.64x | CN¥-318.27 Million | CN¥193.74 Million | CN¥512.00 Million | ▼ -85.6% |
| 2018 | -0.89x | CN¥-235.00 Million | CN¥265.51 Million | CN¥500.51 Million | ▼ -521.1% |
| 2017 | 0.21x | CN¥46.13 Million | CN¥219.48 Million | CN¥173.35 Million | ▲ +111.4% |
| 2016 | -1.84x | CN¥-304.77 Million | CN¥165.38 Million | CN¥470.15 Million | ▼ -3640.4% |
| 2015 | -0.05x | CN¥-10.96 Million | CN¥222.45 Million | CN¥233.41 Million | ▼ -110.4% |
| 2014 | 0.47x | CN¥79.77 Million | CN¥168.76 Million | CN¥88.99 Million | ▲ +53.2% |
| 2013 | 0.31x | CN¥53.21 Million | CN¥172.46 Million | CN¥119.25 Million | ▲ +141.4% |
| 2012 | -0.75x | CN¥-68.47 Million | CN¥91.79 Million | CN¥160.25 Million | ▼ -130.0% |
| 2011 | -0.32x | CN¥-37.37 Million | CN¥115.22 Million | CN¥152.59 Million | ▼ -166.5% |
| 2010 | 0.49x | CN¥79.90 Million | CN¥163.73 Million | CN¥83.83 Million | ▲ +6.3% |
| 2009 | 0.46x | CN¥80.17 Million | CN¥174.63 Million | CN¥94.46 Million | ▲ +152.9% |
| 2008 | 0.18x | CN¥29.58 Million | CN¥162.96 Million | CN¥133.38 Million | ▼ -65.1% |
| 2007 | 0.52x | CN¥45.04 Million | CN¥86.51 Million | CN¥41.48 Million | ▲ +46.9% |
| 2006 | 0.35x | CN¥35.86 Million | CN¥101.19 Million | CN¥65.32 Million | ▲ +192.7% |
| 2005 | -0.38x | CN¥-30.94 Million | CN¥80.94 Million | CN¥111.88 Million | ▲ +75.3% |
| 2004 | -1.55x | CN¥-208.09 Million | CN¥134.33 Million | CN¥342.43 Million | ▼ -334.6% |
| 2003 | -0.36x | CN¥-35.50 Million | CN¥99.59 Million | CN¥135.09 Million | ▼ -11.6% |
| 2002 | -0.32x | CN¥-28.87 Million | CN¥90.37 Million | CN¥119.24 Million | ▼ -181.7% |
| 2001 | 0.39x | CN¥28.65 Million | CN¥73.26 Million | CN¥44.61 Million | — |