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). See 600719 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Dalian Thermal Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Dalian Thermal Power Co Ltd.
| 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 | — |