CECEP Solar Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

CECEP Solar Energy Co Ltd 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.98 Billion
CNY

Operating Cash Flow

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥751.71 Million
CNY

Free Cash Flow Generation Index of CECEP Solar Energy Co Ltd (1999–2024)

Free cash flow generation index of CECEP Solar Energy Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for CECEP Solar Energy Co Ltd across 23 annual periods. See how financially flexible is CECEP Solar Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.

CECEP Solar Energy Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

CECEP Solar Energy Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for CECEP Solar Energy Co Ltd. For the full cash flow conversion analysis, see CECEP Solar Energy Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).