Beijing Jingneng Power Co Ltd (600578) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Beijing Jingneng Power Co Ltd (600578) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥2.82 Billion represents 1% of operating cash flow (CN¥3.94 Billion). Read Beijing Jingneng Power Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.82 Billion
CNY

Operating Cash Flow

CN¥3.94 Billion
CNY

Capital Expenditures

CN¥1.13 Billion
CNY

Beijing Jingneng Power Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Beijing Jingneng Power Co Ltd across 25 annual periods. Explore Beijing Jingneng Power Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Jingneng Power Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Jingneng Power Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Jingneng Power Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.57x CN¥6.05 Billion CN¥10.60 Billion CN¥4.55 Billion ▲ +174.8%
2024 0.21x CN¥1.27 Billion CN¥6.12 Billion CN¥4.85 Billion ▲ +137.8%
2023 -0.55x CN¥-2.14 Billion CN¥3.90 Billion CN¥6.04 Billion ▼ -312.0%
2022 0.26x CN¥1.60 Billion CN¥6.16 Billion CN¥4.57 Billion ▲ +103.8%
2021 -6.79x CN¥-4.23 Billion CN¥623.21 Million CN¥4.86 Billion ▼ -14789.3%
2020 -0.05x CN¥-227.48 Million CN¥4.99 Billion CN¥5.21 Billion ▲ +91.6%
2019 -0.54x CN¥-2.29 Billion CN¥4.22 Billion CN¥6.51 Billion ▲ +58.7%
2018 -1.31x CN¥-3.22 Billion CN¥2.46 Billion CN¥5.68 Billion ▲ +38.8%
2017 -2.14x CN¥-3.71 Billion CN¥1.73 Billion CN¥5.43 Billion ▼ -506.9%
2016 -0.35x CN¥-1.16 Billion CN¥3.30 Billion CN¥4.46 Billion ▼ -162.7%
2015 0.56x CN¥2.41 Billion CN¥4.28 Billion CN¥1.87 Billion ▼ -17.6%
2014 0.68x CN¥3.50 Billion CN¥5.13 Billion CN¥1.62 Billion ▲ +47.9%
2013 0.46x CN¥1.76 Billion CN¥3.82 Billion CN¥2.06 Billion ▼ -2.4%
2012 0.47x CN¥1.48 Billion CN¥3.13 Billion CN¥1.65 Billion ▲ +121.3%
2011 -2.22x CN¥-843.11 Million CN¥380.25 Million CN¥1.22 Billion ▲ +37.2%
2010 -3.53x CN¥-1.25 Billion CN¥355.13 Million CN¥1.61 Billion ▼ -140.9%
2009 -1.47x CN¥-1.05 Billion CN¥716.05 Million CN¥1.77 Billion ▲ +75.9%
2008 -6.09x CN¥-1.59 Billion CN¥261.53 Million CN¥1.86 Billion ▼ -984.9%
2007 -0.56x CN¥-165.68 Million CN¥294.98 Million CN¥460.66 Million ▼ -200.6%
2006 0.56x CN¥174.33 Million CN¥312.28 Million CN¥137.95 Million ▼ -21.3%
2005 0.71x CN¥238.57 Million CN¥336.38 Million CN¥97.81 Million ▼ -10.1%
2004 0.79x CN¥250.44 Million CN¥317.53 Million CN¥67.09 Million ▲ +8.2%
2003 0.73x CN¥216.99 Million CN¥297.58 Million CN¥80.59 Million ▲ +22.8%
2002 0.59x CN¥190.62 Million CN¥321.10 Million CN¥130.47 Million ▼ -21.6%
2001 0.76x CN¥353.54 Million CN¥466.96 Million CN¥113.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).