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). Read debt load of Zhejiang Xinzhonggang Thermal Power Co L for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Xinzhonggang Thermal Power Co L stock valuation.
| 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 | — |