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). Explore 600505 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600505 cash generation efficiency.
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. Check Sichuan Xichang Electric Power Co Ltd (600505) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |