China Yangtze Power Co Ltd (600900) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore 600900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.12 Billion
CNY

Operating Cash Flow

CN¥20.26 Billion
CNY

Capital Expenditures

CN¥2.14 Billion
CNY

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. For the full cash flow conversion analysis, see 600900 cash generation efficiency.

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. Check China Yangtze Power Co Ltd (600900) 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).