China Southern Power Grid Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

China Southern Power Grid Technology Co Ltd 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).

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

Free Cash Flow Generation Index of China Southern Power Grid Technology Co Ltd (2018–2025)

Free cash flow generation index of China Southern Power Grid Technology Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for China Southern Power Grid Technology Co Ltd across 8 annual periods. See 688248 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

China Southern Power Grid Technology Co Ltd Free Cash Flow Generation Index by Year (2018–2025)

China Southern Power Grid Technology Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for China Southern Power Grid Technology Co Ltd. For the full cash flow conversion analysis, see 688248 cash flow conversion.

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).