China Southern Power Grid Technology Co Ltd (688248) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

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). Explore China Southern Power Grid Technology Co (688248) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.05 Million
CNY

Operating Cash Flow

CN¥81.04 Million
CNY

Capital Expenditures

CN¥23.00 Million
CNY

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. For the full cash flow conversion analysis, see 688248 cash flow metrics.

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. Check China Southern Power Grid Technology Co (688248) reinvestment rate 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 0.73x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).