Dalian Thermal Power Co Ltd (600719) — 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). Read Dalian Thermal Power Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dalian Thermal Power Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dalian Thermal Power Co Ltd across 24 annual periods. Explore Dalian Thermal Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dalian Thermal Power Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dalian Thermal Power Co Ltd. For the full company profile including market capitalisation, see 600719 stock market capitalisation.
| 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 | — |