Beijing Jingneng Power Co Ltd (600578) — Free Cash Flow Generation Index
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). See Beijing Jingneng Power Co Ltd (600578) liquidity 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
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 how well can Beijing Jingneng Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Beijing Jingneng Power Co Ltd (600578) total market value.
| 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 | — |