Leshan Electric Power Co Ltd (600644) — 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). Read 600644 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leshan Electric Power Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Leshan Electric Power Co Ltd across 28 annual periods. Explore Leshan Electric 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 Leshan Electric Power Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Leshan Electric Power Co Ltd. For the full company profile including market capitalisation, see Leshan Electric Power Co Ltd market capitalisation.
| 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 | — |