Zhejiang Xinzhonggang Thermal Power Co Ltd Free Cash Flow Generation Index
Zhejiang Xinzhonggang Thermal Power Co Ltd 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). Check Zhejiang Xinzhonggang Thermal Power Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Free cash flow generation index of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Explore 605162 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xinzhonggang Thermal Power Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Zhejiang Xinzhonggang Thermal Power Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full cash flow conversion analysis, see 605162 cash generation efficiency.
| 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 | — |