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). Read Sichuan Xichang Electric Power Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sichuan Xichang Electric Power Co Ltd.
| 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 | — |