Ningbo Thermal Power Co Ltd (600982) — Free Cash Flow Generation Index
Ningbo Thermal Power Co Ltd (600982) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥317.71 Million represents 1% of operating cash flow (CN¥381.75 Million). See Ningbo Thermal Power Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Thermal Power Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ningbo Thermal Power Co Ltd across 20 annual periods. Explore Ningbo Thermal Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Thermal Power Co Ltd. For the full company profile including market capitalisation, see Ningbo Thermal Power Co Ltd (600982) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥1.01 Million | CN¥568.87 Million | CN¥567.86 Million | ▲ +100.1% |
| 2023 | -1.36x | CN¥-343.79 Million | CN¥253.34 Million | CN¥597.13 Million | ▼ -2271.1% |
| 2022 | 0.06x | CN¥48.73 Million | CN¥779.66 Million | CN¥730.93 Million | ▲ +100.9% |
| 2021 | -6.99x | CN¥-654.49 Million | CN¥93.63 Million | CN¥748.12 Million | ▼ -1576.0% |
| 2020 | -0.42x | CN¥-151.65 Million | CN¥363.63 Million | CN¥515.28 Million | ▼ -465.7% |
| 2019 | 0.11x | CN¥43.67 Million | CN¥382.98 Million | CN¥339.30 Million | ▲ +101.2% |
| 2018 | -9.31x | CN¥-166.92 Million | CN¥17.92 Million | CN¥184.84 Million | ▼ -2623.9% |
| 2017 | 0.37x | CN¥68.88 Million | CN¥186.63 Million | CN¥117.75 Million | ▲ +146.8% |
| 2015 | -0.79x | CN¥-110.83 Million | CN¥140.56 Million | CN¥251.39 Million | ▲ +87.7% |
| 2014 | -6.40x | CN¥-126.77 Million | CN¥19.81 Million | CN¥146.58 Million | ▼ -1109.8% |
| 2013 | 0.63x | CN¥124.68 Million | CN¥196.71 Million | CN¥72.03 Million | ▲ +192.9% |
| 2012 | -0.68x | CN¥-54.16 Million | CN¥79.37 Million | CN¥133.53 Million | ▲ +92.3% |
| 2011 | -8.82x | CN¥-135.74 Million | CN¥15.39 Million | CN¥151.13 Million | ▼ -1256.5% |
| 2010 | 0.76x | CN¥32.00 Million | CN¥41.95 Million | CN¥9.95 Million | ▼ -16.9% |
| 2009 | 0.92x | CN¥143.01 Million | CN¥155.80 Million | CN¥12.79 Million | ▲ +3900.0% |
| 2008 | -0.02x | CN¥-866.98K | CN¥35.89 Million | CN¥36.76 Million | ▼ -103.1% |
| 2007 | 0.77x | CN¥64.76 Million | CN¥83.96 Million | CN¥19.20 Million | ▲ +16.0% |
| 2006 | 0.67x | CN¥53.17 Million | CN¥79.93 Million | CN¥26.76 Million | ▲ +126.0% |
| 2004 | -2.56x | CN¥-76.53 Million | CN¥29.88 Million | CN¥106.41 Million | ▼ -1620.7% |
| 2003 | -0.15x | CN¥-7.20 Million | CN¥48.36 Million | CN¥55.56 Million | — |