Leshan Electric Power Co Ltd Free Cash Flow Generation Index
Leshan Electric Power Co Ltd free cash flow generation index. Leshan Electric Power Co Ltd (600644) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥93.44 Million represents 1% of operating cash flow (CN¥145.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leshan Electric Power Co Ltd (1998–2025)
Free cash flow generation index of Leshan Electric Power Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Leshan Electric Power Co Ltd across 28 annual periods. See Leshan Electric Power Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Leshan Electric Power Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Leshan Electric Power Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Leshan Electric Power Co Ltd. For the full cash flow conversion analysis, see 600644 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-10.06 Million | CN¥311.24 Million | CN¥321.31 Million | ▲ +85.9% |
| 2024 | -0.23x | CN¥-39.38 Million | CN¥171.34 Million | CN¥210.72 Million | ▼ -188.4% |
| 2023 | 0.26x | CN¥56.98 Million | CN¥219.23 Million | CN¥162.25 Million | ▲ +160.4% |
| 2022 | -0.43x | CN¥-58.63 Million | CN¥136.20 Million | CN¥194.84 Million | ▼ -227.5% |
| 2021 | 0.34x | CN¥160.97 Million | CN¥476.57 Million | CN¥315.60 Million | ▲ +147.8% |
| 2020 | 0.14x | CN¥55.67 Million | CN¥408.43 Million | CN¥352.76 Million | ▲ +180.6% |
| 2019 | -0.17x | CN¥-47.60 Million | CN¥281.51 Million | CN¥329.11 Million | ▲ +83.1% |
| 2018 | -1.00x | CN¥-167.84 Million | CN¥167.72 Million | CN¥335.56 Million | ▼ -138.9% |
| 2017 | -0.42x | CN¥-99.26 Million | CN¥236.94 Million | CN¥336.20 Million | ▼ -172.1% |
| 2016 | 0.58x | CN¥201.06 Million | CN¥345.85 Million | CN¥144.79 Million | ▲ +2362.8% |
| 2015 | -0.03x | CN¥-3.83 Million | CN¥149.11 Million | CN¥152.94 Million | ▲ +99.2% |
| 2014 | -3.21x | CN¥-140.87 Million | CN¥43.94 Million | CN¥184.81 Million | ▼ -4188.0% |
| 2013 | 0.08x | CN¥13.12 Million | CN¥167.27 Million | CN¥154.16 Million | ▲ +100.5% |
| 2012 | -14.95x | CN¥-135.19 Million | CN¥9.04 Million | CN¥144.23 Million | ▼ -2942.9% |
| 2011 | 0.53x | CN¥248.99 Million | CN¥473.61 Million | CN¥224.62 Million | ▲ +595.5% |
| 2010 | -0.11x | CN¥-33.58 Million | CN¥316.46 Million | CN¥350.04 Million | ▲ +98.8% |
| 2009 | -8.76x | CN¥-1.20 Billion | CN¥136.45 Million | CN¥1.33 Billion | ▼ -118.4% |
| 2008 | -4.01x | CN¥-509.02 Million | CN¥126.91 Million | CN¥635.93 Million | ▼ -806.7% |
| 2007 | 0.57x | CN¥79.17 Million | CN¥139.50 Million | CN¥60.33 Million | ▼ -13.9% |
| 2006 | 0.66x | CN¥79.02 Million | CN¥119.85 Million | CN¥40.83 Million | ▼ -8.7% |
| 2005 | 0.72x | CN¥107.20 Million | CN¥148.49 Million | CN¥41.29 Million | ▲ +16.5% |
| 2004 | 0.62x | CN¥94.54 Million | CN¥152.56 Million | CN¥58.03 Million | ▲ +3832.2% |
| 2003 | -0.02x | CN¥-2.06 Million | CN¥124.01 Million | CN¥126.07 Million | ▲ +99.3% |
| 2002 | -2.51x | CN¥-87.31 Million | CN¥34.78 Million | CN¥122.09 Million | ▼ -566.1% |
| 2001 | -0.38x | CN¥-27.34 Million | CN¥72.53 Million | CN¥99.87 Million | ▼ -222.8% |
| 2000 | -0.12x | CN¥-8.42 Million | CN¥72.15 Million | CN¥80.57 Million | ▲ +84.7% |
| 1999 | -0.76x | CN¥-29.11 Million | CN¥38.23 Million | CN¥67.33 Million | ▲ +92.6% |
| 1998 | -10.32x | CN¥-26.61 Million | CN¥2.58 Million | CN¥29.18 Million | — |