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). Explore Zhejiang Xinzhonggang Thermal Power Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Xinzhonggang Thermal Power Co L (605162) cash flow conversion.
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. Check Zhejiang Xinzhonggang Thermal Power Co L total reinvestment intensity 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 | 0.29x | 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 | — |