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). Explore reinvestment intensity of Dalian Thermal Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dalian Thermal Power Co Ltd operating cash flow efficiency.
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. Check Dalian Thermal Power Co Ltd cash flow reinvestment rate 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 | -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 | — |