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). See CECEP Solar Energy Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CECEP Solar Energy Co Ltd (000591) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000591 market cap.
| 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 | — |