China Yangtze Power Co Ltd (600900) — Free Cash Flow Generation Index
China Yangtze Power Co Ltd (600900) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥18.12 Billion represents 1% of operating cash flow (CN¥20.26 Billion). See working capital to net assets of China Yangtze Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Yangtze Power Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for China Yangtze Power Co Ltd across 23 annual periods. Explore China Yangtze Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Yangtze Power Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for China Yangtze Power Co Ltd. For the full company profile including market capitalisation, see 600900 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥42.07 Billion | CN¥60.56 Billion | CN¥18.49 Billion | ▼ -8.4% |
| 2024 | 0.76x | CN¥45.23 Billion | CN¥59.65 Billion | CN¥14.42 Billion | ▼ -6.2% |
| 2023 | 0.81x | CN¥52.33 Billion | CN¥64.75 Billion | CN¥12.42 Billion | ▲ +13.3% |
| 2022 | 0.71x | CN¥31.01 Billion | CN¥43.48 Billion | CN¥12.47 Billion | ▼ -21.0% |
| 2021 | 0.90x | CN¥32.26 Billion | CN¥35.73 Billion | CN¥3.47 Billion | ▼ -1.0% |
| 2020 | 0.91x | CN¥37.41 Billion | CN¥41.04 Billion | CN¥3.63 Billion | ▼ -1.5% |
| 2019 | 0.93x | CN¥33.75 Billion | CN¥36.46 Billion | CN¥2.72 Billion | ▲ +0.4% |
| 2018 | 0.92x | CN¥36.62 Billion | CN¥39.74 Billion | CN¥3.12 Billion | ▼ -1.5% |
| 2017 | 0.94x | CN¥37.14 Billion | CN¥39.69 Billion | CN¥2.56 Billion | ▼ -0.7% |
| 2016 | 0.94x | CN¥36.74 Billion | CN¥38.99 Billion | CN¥2.25 Billion | ▲ +7.2% |
| 2015 | 0.88x | CN¥34.97 Billion | CN¥39.79 Billion | CN¥4.82 Billion | ▼ -8.5% |
| 2014 | 0.96x | CN¥20.45 Billion | CN¥21.30 Billion | CN¥850.32 Million | ▲ +0.3% |
| 2013 | 0.96x | CN¥17.32 Billion | CN¥18.09 Billion | CN¥770.80 Million | ▲ +20.6% |
| 2012 | 0.79x | CN¥17.39 Billion | CN¥21.91 Billion | CN¥4.07 Billion | ▲ +68.3% |
| 2011 | 0.47x | CN¥7.62 Billion | CN¥16.16 Billion | CN¥7.83 Billion | ▲ +43.2% |
| 2010 | 0.33x | CN¥5.81 Billion | CN¥17.66 Billion | CN¥11.51 Billion | ▲ +118.0% |
| 2009 | -1.83x | CN¥-15.43 Billion | CN¥8.43 Billion | CN¥23.62 Billion | ▼ -286.8% |
| 2008 | 0.98x | CN¥6.46 Billion | CN¥6.59 Billion | CN¥134.40 Million | ▲ +185.1% |
| 2007 | -1.15x | CN¥-5.67 Billion | CN¥4.92 Billion | CN¥10.59 Billion | ▼ -220.7% |
| 2006 | 0.95x | CN¥4.76 Billion | CN¥4.99 Billion | CN¥232.10 Million | ▲ +212.8% |
| 2005 | -0.84x | CN¥-4.60 Billion | CN¥5.45 Billion | CN¥10.05 Billion | ▼ -189.7% |
| 2004 | 0.94x | CN¥4.97 Billion | CN¥5.28 Billion | CN¥308.64 Million | ▲ +110.0% |
| 2003 | -9.44x | CN¥-17.18 Billion | CN¥1.82 Billion | CN¥19.00 Billion | — |