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). Read how much debt does CECEP Solar Energy Co Ltd carry for a breakdown of total debt and financial obligations.
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 000591 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |