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). Explore SPIC Dongfang New Energy Corp (000958) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SPIC Dongfang New Energy Corp (000958) cash flow conversion.
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. Check SPIC Dongfang New Energy Corp investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |