Sichuan Xichang Electric Power Co Ltd Free Cash Flow Generation Index
Sichuan Xichang Electric Power Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Xichang Electric Power Co Ltd (2001–2025)
Free cash flow generation index of Sichuan Xichang Electric Power Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. See Sichuan Xichang Electric Power Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Xichang Electric Power Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Sichuan Xichang Electric Power Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Xichang Electric Power Co Ltd. For the full cash flow conversion analysis, see Sichuan Xichang Electric Power Co Ltd (600505) cash flow conversion.
| 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 | — |