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). Explore how much does Leshan Electric Power Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Leshan Electric Power Co Ltd generate cash.
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. Check 600644 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |