Dalian Thermal Power Co Ltd Free Cash Flow Generation Index
Dalian Thermal Power Co Ltd free cash flow generation index. Dalian Thermal Power Co Ltd (600719) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CN¥170.69 Million represents 1% of operating cash flow (CN¥231.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalian Thermal Power Co Ltd (1998–2025)
Free cash flow generation index of Dalian Thermal Power Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Dalian Thermal Power Co Ltd across 24 annual periods. See 600719 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dalian Thermal Power Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Dalian Thermal Power Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Thermal Power Co Ltd. For the full cash flow conversion analysis, see 600719 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.31x | CN¥-79.84 Million | CN¥7.74 Million | CN¥87.58 Million | ▼ -9726.8% |
| 2022 | -0.10x | CN¥-34.91 Million | CN¥332.63 Million | CN¥367.54 Million | ▲ +96.8% |
| 2021 | -3.28x | CN¥-212.16 Million | CN¥64.62 Million | CN¥276.78 Million | ▼ -670.1% |
| 2020 | -0.43x | CN¥-65.95 Million | CN¥154.71 Million | CN¥220.66 Million | ▼ -27.4% |
| 2019 | -0.33x | CN¥-72.36 Million | CN¥216.30 Million | CN¥288.66 Million | ▲ +79.4% |
| 2017 | -1.62x | CN¥-85.93 Million | CN¥52.90 Million | CN¥138.83 Million | ▲ +4.1% |
| 2016 | -1.69x | CN¥-66.26 Million | CN¥39.11 Million | CN¥105.36 Million | ▼ -1642.2% |
| 2015 | -0.10x | CN¥-10.84 Million | CN¥111.52 Million | CN¥122.36 Million | ▼ -112.2% |
| 2014 | 0.80x | CN¥299.25 Million | CN¥376.23 Million | CN¥76.98 Million | ▼ -8.7% |
| 2013 | 0.87x | CN¥302.70 Million | CN¥347.28 Million | CN¥44.57 Million | ▲ +26.0% |
| 2012 | 0.69x | CN¥53.57 Million | CN¥77.43 Million | CN¥23.86 Million | ▼ -16.5% |
| 2011 | 0.83x | CN¥102.41 Million | CN¥123.55 Million | CN¥21.15 Million | ▼ -3.2% |
| 2010 | 0.86x | CN¥178.05 Million | CN¥207.88 Million | CN¥29.83 Million | ▲ +67.2% |
| 2009 | 0.51x | CN¥50.01 Million | CN¥97.65 Million | CN¥47.64 Million | ▲ +127.6% |
| 2008 | -1.86x | CN¥-14.31 Million | CN¥7.71 Million | CN¥22.02 Million | ▼ -1218.8% |
| 2007 | 0.17x | CN¥31.11 Million | CN¥187.46 Million | CN¥156.35 Million | ▼ -5.5% |
| 2006 | 0.18x | CN¥7.97 Million | CN¥45.40 Million | CN¥37.42 Million | ▼ -76.9% |
| 2005 | 0.76x | CN¥63.44 Million | CN¥83.40 Million | CN¥19.96 Million | ▲ +47.4% |
| 2003 | 0.52x | CN¥68.57 Million | CN¥132.89 Million | CN¥64.32 Million | ▲ +106.9% |
| 2002 | -7.50x | CN¥-164.91 Million | CN¥21.98 Million | CN¥186.88 Million | ▲ +3.6% |
| 2001 | -7.78x | CN¥-147.42 Million | CN¥18.94 Million | CN¥166.36 Million | ▼ -3121.2% |
| 2000 | 0.26x | CN¥72.10 Million | CN¥279.86 Million | CN¥207.75 Million | ▲ +120.3% |
| 1999 | -1.27x | CN¥-3.02 Million | CN¥2.39 Million | CN¥5.41 Million | ▲ +88.6% |
| 1998 | -11.11x | CN¥-42.04 Million | CN¥3.78 Million | CN¥45.82 Million | — |