SPIC Dongfang New Energy Corp Free Cash Flow Generation Index
SPIC Dongfang New Energy Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SPIC Dongfang New Energy Corp (1998–2025)
Free cash flow generation index of SPIC Dongfang New Energy Corp from 1998 to 2025. Historical FCF Generation Index trend for SPIC Dongfang New Energy Corp across 24 annual periods. See 000958 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SPIC Dongfang New Energy Corp Free Cash Flow Generation Index by Year (1998–2025)
SPIC Dongfang New Energy Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for SPIC Dongfang New Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SPIC Dongfang New Energy Corp.
| 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 | — |