SPIC Dongfang New Energy Corp (000958) — Free Cash Flow Generation Index
SPIC Dongfang New Energy Corp (000958) has a Free Cash Flow Generation Index of -1.95x as of June 2025. Free cash flow of CN¥-276.69 Million represents -2% of operating cash flow (CN¥141.73 Million). See 000958 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SPIC Dongfang New Energy Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for SPIC Dongfang New Energy Corp across 24 annual periods. Explore SPIC Dongfang New Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPIC Dongfang New Energy Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for SPIC Dongfang New Energy Corp. For the full company profile including market capitalisation, see 000958 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | CN¥-9.06 Billion | CN¥3.54 Billion | CN¥12.60 Billion | ▼ -430.0% |
| 2024 | 0.78x | CN¥1.82 Billion | CN¥2.34 Billion | CN¥523.30 Million | ▲ +114.2% |
| 2023 | -5.47x | CN¥-490.93 Million | CN¥89.82 Million | CN¥580.75 Million | ▼ -748.3% |
| 2022 | 0.84x | CN¥3.08 Billion | CN¥3.65 Billion | CN¥572.76 Million | ▲ +167.9% |
| 2020 | -1.24x | CN¥-1.32 Billion | CN¥1.07 Billion | CN¥2.39 Billion | ▼ -133.3% |
| 2018 | -0.53x | CN¥-1.42 Billion | CN¥2.67 Billion | CN¥2.01 Billion | ▲ +81.5% |
| 2017 | -2.88x | CN¥-1.32 Billion | CN¥456.92 Million | CN¥1.73 Billion | ▼ -4359.6% |
| 2016 | 0.07x | CN¥31.13 Million | CN¥460.00 Million | CN¥442.80 Million | ▼ -89.1% |
| 2015 | 0.62x | CN¥447.55 Million | CN¥721.42 Million | CN¥273.87 Million | ▲ +114.5% |
| 2014 | -4.26x | CN¥-166.76 Million | CN¥39.11 Million | CN¥205.86 Million | ▼ -796.2% |
| 2013 | 0.61x | CN¥209.59 Million | CN¥342.18 Million | CN¥54.32 Million | ▲ +121.6% |
| 2012 | 0.28x | CN¥15.65 Million | CN¥56.62 Million | CN¥40.97 Million | ▲ +155.3% |
| 2011 | -0.50x | CN¥-17.50 Million | CN¥34.99 Million | CN¥52.48 Million | ▲ +12.2% |
| 2009 | -0.57x | CN¥-52.13 Million | CN¥91.56 Million | CN¥143.69 Million | ▼ -268.9% |
| 2008 | 0.34x | CN¥35.84 Million | CN¥106.29 Million | CN¥70.45 Million | ▼ -53.9% |
| 2007 | 0.73x | CN¥187.77 Million | CN¥256.78 Million | CN¥69.01 Million | ▲ +32.4% |
| 2006 | 0.55x | CN¥123.53 Million | CN¥223.74 Million | CN¥100.21 Million | ▲ +366.0% |
| 2005 | -0.21x | CN¥-46.73 Million | CN¥225.15 Million | CN¥271.88 Million | ▲ +95.3% |
| 2003 | -4.41x | CN¥-282.13 Million | CN¥63.96 Million | CN¥346.09 Million | ▼ -7.8% |
| 2002 | -4.09x | CN¥-273.51 Million | CN¥66.82 Million | CN¥340.33 Million | ▼ -366.6% |
| 2001 | -0.88x | CN¥-95.90 Million | CN¥109.30 Million | CN¥205.20 Million | ▼ -264.0% |
| 2000 | -0.24x | CN¥-43.35 Million | CN¥179.83 Million | CN¥223.18 Million | ▲ +25.7% |
| 1999 | -0.32x | CN¥-33.64 Million | CN¥103.65 Million | CN¥137.29 Million | ▼ -19.3% |
| 1998 | -0.27x | CN¥-10.94 Million | CN¥40.21 Million | CN¥51.15 Million | — |