XiAn Shaangu Power Co Ltd (601369) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

XiAn Shaangu Power Co Ltd (601369) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥193.87 Million represents 1% of operating cash flow (CN¥329.93 Million). See 601369 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥193.87 Million
CNY

Operating Cash Flow

CN¥329.93 Million
CNY

Capital Expenditures

CN¥136.06 Million
CNY

XiAn Shaangu Power Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for XiAn Shaangu Power Co Ltd across 17 annual periods. Explore how well can XiAn Shaangu Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XiAn Shaangu Power Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for XiAn Shaangu Power Co Ltd. For the full company profile including market capitalisation, see market value of XiAn Shaangu Power Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.81x CN¥932.43 Million CN¥1.15 Billion CN¥215.70 Million ▲ +34.5%
2023 0.60x CN¥829.96 Million CN¥1.37 Billion CN¥521.75 Million ▲ +21.6%
2022 0.50x CN¥452.01 Million CN¥910.79 Million CN¥458.78 Million ▲ +59.7%
2021 0.31x CN¥388.56 Million CN¥1.25 Billion CN¥861.91 Million ▼ -59.1%
2020 0.76x CN¥892.26 Million CN¥1.17 Billion CN¥281.65 Million ▼ -13.0%
2019 0.87x CN¥800.45 Million CN¥915.85 Million CN¥115.40 Million ▼ -9.6%
2018 0.97x CN¥505.61 Million CN¥523.08 Million CN¥17.47 Million ▲ +1331.4%
2017 -0.08x CN¥-9.10 Million CN¥115.95 Million CN¥125.05 Million ▲ +95.4%
2016 -1.72x CN¥-117.97 Million CN¥68.73 Million CN¥186.70 Million ▼ -293.2%
2014 0.89x CN¥440.86 Million CN¥496.24 Million CN¥55.38 Million ▲ +26.4%
2013 0.70x CN¥121.42 Million CN¥172.83 Million CN¥51.40 Million ▲ +1344.1%
2012 0.05x CN¥9.96 Million CN¥204.83 Million CN¥194.86 Million ▼ -92.3%
2011 0.63x CN¥754.28 Million CN¥1.20 Billion CN¥446.39 Million ▼ -28.7%
2010 0.88x CN¥1.40 Billion CN¥1.59 Billion CN¥188.61 Million ▲ +16.3%
2009 0.76x CN¥525.92 Million CN¥694.01 Million CN¥168.09 Million ▲ +135.6%
2008 0.32x CN¥227.78 Million CN¥708.08 Million CN¥480.30 Million ▼ -60.3%
2007 0.81x CN¥426.73 Million CN¥527.25 Million CN¥100.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).