Ningbo Thermal Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Ningbo Thermal Power Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥317.71 Million
CNY

Operating Cash Flow

CN¥381.75 Million
CNY

Capital Expenditures

CN¥64.04 Million
CNY

Free Cash Flow Generation Index of Ningbo Thermal Power Co Ltd (2003–2024)

Free cash flow generation index of Ningbo Thermal Power Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Ningbo Thermal Power Co Ltd across 20 annual periods. See financial agility of Ningbo Thermal Power Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ningbo Thermal Power Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Ningbo Thermal Power Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Thermal Power Co Ltd. For the full cash flow conversion analysis, see 600982 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).