Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Free Cash Flow Generation Index
Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of CN¥-5.13 Million represents 0% of operating cash flow (CN¥59.79 Million). See 605162 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Xinzhonggang Thermal Power Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Explore 605162 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Xinzhonggang Thermal Power Co L worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥105.10 Million | CN¥362.22 Million | CN¥257.12 Million | ▲ +710.1% |
| 2024 | 0.04x | CN¥10.25 Million | CN¥286.19 Million | CN¥275.94 Million | ▼ -92.7% |
| 2023 | 0.49x | CN¥113.89 Million | CN¥230.62 Million | CN¥116.73 Million | ▲ +154.5% |
| 2022 | 0.19x | CN¥32.03 Million | CN¥165.11 Million | CN¥133.08 Million | ▲ +115.2% |
| 2021 | -1.27x | CN¥-146.25 Million | CN¥114.87 Million | CN¥261.12 Million | ▼ -1954.7% |
| 2020 | -0.06x | CN¥-13.16 Million | CN¥212.37 Million | CN¥225.53 Million | ▼ -107.7% |
| 2019 | 0.80x | CN¥157.68 Million | CN¥196.14 Million | CN¥38.46 Million | ▼ -11.2% |
| 2018 | 0.91x | CN¥142.27 Million | CN¥157.18 Million | CN¥14.91 Million | ▲ +115.7% |
| 2017 | 0.42x | CN¥68.14 Million | CN¥162.35 Million | CN¥94.21 Million | ▼ -50.4% |
| 2016 | 0.85x | CN¥115.00 Million | CN¥135.97 Million | CN¥20.97 Million | — |