China Southern Power Grid Technology Co Ltd (688248) — Free Cash Flow Generation Index
China Southern Power Grid Technology Co Ltd (688248) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥58.05 Million represents 1% of operating cash flow (CN¥81.04 Million). See China Southern Power Grid Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Southern Power Grid Technology Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for China Southern Power Grid Technology Co Ltd across 8 annual periods. Explore China Southern Power Grid Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Southern Power Grid Technology Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for China Southern Power Grid Technology Co Ltd. For the full company profile including market capitalisation, see 688248 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥354.76 Million | CN¥484.76 Million | CN¥130.00 Million | ▲ +43.5% |
| 2024 | 0.51x | CN¥187.72 Million | CN¥368.13 Million | CN¥180.41 Million | ▼ -33.4% |
| 2023 | 0.77x | CN¥398.33 Million | CN¥520.59 Million | CN¥122.26 Million | ▲ +6.1% |
| 2022 | 0.72x | CN¥219.29 Million | CN¥304.22 Million | CN¥84.92 Million | ▲ +110.7% |
| 2021 | -6.74x | CN¥-42.47 Million | CN¥6.30 Million | CN¥48.77 Million | ▼ -1296.4% |
| 2020 | 0.56x | CN¥98.30 Million | CN¥174.49 Million | CN¥76.19 Million | ▼ -39.1% |
| 2019 | 0.92x | CN¥160.93 Million | CN¥174.05 Million | CN¥13.12 Million | ▼ -3.2% |
| 2018 | 0.96x | CN¥59.35 Million | CN¥62.14 Million | CN¥2.80 Million | — |