CECEP Solar Energy Co Ltd (000591) — Free Cash Flow Generation Index
CECEP Solar Energy Co Ltd (000591) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥1.98 Billion represents 1% of operating cash flow (CN¥2.73 Billion). Explore CECEP Solar Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CECEP Solar Energy Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for CECEP Solar Energy Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000591 cash flow conversion.
Annual Free Cash Flow Generation for CECEP Solar Energy Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for CECEP Solar Energy Co Ltd. Check 000591 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.92x | CN¥-1.74 Billion | CN¥1.89 Billion | CN¥3.63 Billion | ▼ -166.9% |
| 2023 | -0.34x | CN¥-819.73 Million | CN¥2.38 Billion | CN¥3.20 Billion | ▼ -160.1% |
| 2022 | 0.57x | CN¥2.93 Billion | CN¥5.10 Billion | CN¥2.17 Billion | ▼ -7.7% |
| 2021 | 0.62x | CN¥1.27 Billion | CN¥2.05 Billion | CN¥774.82 Million | ▲ +109.6% |
| 2020 | 0.30x | CN¥628.92 Million | CN¥2.12 Billion | CN¥1.49 Billion | ▲ +190.5% |
| 2019 | -0.33x | CN¥-597.53 Million | CN¥1.82 Billion | CN¥2.42 Billion | ▼ -252.0% |
| 2018 | 0.22x | CN¥393.68 Million | CN¥1.83 Billion | CN¥1.43 Billion | ▲ +133.2% |
| 2017 | -0.65x | CN¥-1.08 Billion | CN¥1.67 Billion | CN¥2.75 Billion | ▲ +67.3% |
| 2016 | -1.99x | CN¥-2.70 Billion | CN¥1.36 Billion | CN¥4.06 Billion | ▲ +41.3% |
| 2015 | -3.39x | CN¥-2.56 Billion | CN¥757.02 Million | CN¥3.32 Billion | ▼ -4.9% |
| 2014 | -3.23x | CN¥-39.51 Million | CN¥12.23 Million | CN¥51.74 Million | ▼ -594.0% |
| 2012 | 0.65x | CN¥124.20 Million | CN¥189.89 Million | CN¥65.69 Million | ▲ +66.4% |
| 2011 | 0.39x | CN¥37.08 Million | CN¥94.33 Million | CN¥57.25 Million | ▲ +285.0% |
| 2010 | 0.10x | CN¥11.45 Million | CN¥112.12 Million | CN¥100.67 Million | ▼ -81.6% |
| 2009 | 0.56x | CN¥25.19 Million | CN¥45.32 Million | CN¥20.13 Million | ▼ -38.8% |
| 2008 | 0.91x | CN¥154.28 Million | CN¥169.74 Million | CN¥15.46 Million | ▲ +1.3% |
| 2005 | 0.90x | CN¥383.23 Million | CN¥427.05 Million | CN¥43.82 Million | ▲ +62.7% |
| 2004 | 0.55x | CN¥62.16 Million | CN¥112.72 Million | CN¥50.56 Million | ▼ -17.8% |
| 2003 | 0.67x | CN¥80.53 Million | CN¥119.98 Million | CN¥39.44 Million | ▲ +192.9% |
| 2002 | -0.72x | CN¥-25.29 Million | CN¥35.00 Million | CN¥60.29 Million | ▲ +48.2% |
| 2001 | -1.40x | CN¥-43.37 Million | CN¥31.08 Million | CN¥74.45 Million | ▼ -263.4% |
| 2000 | 0.85x | CN¥40.08 Million | CN¥46.93 Million | CN¥6.85 Million | ▲ +783.8% |
| 1999 | -0.12x | CN¥-1.91 Million | CN¥15.31 Million | CN¥17.22 Million | — |