TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) — Free Cash Flow Generation Index

Latest as of December 2025: -0.03x

TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of CN¥-29.60 Million represents 0% of operating cash flow (CN¥866.10 Million). See 002129 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-29.60 Million
CNY

Operating Cash Flow

CN¥866.10 Million
CNY

Capital Expenditures

CN¥895.69 Million
CNY

TCL Zhonghuan Renewable Energy Technology Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for TCL Zhonghuan Renewable Energy Technology Co Ltd across 19 annual periods. Explore 002129 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for TCL Zhonghuan Renewable Energy Technology Co Ltd. For the full company profile including market capitalisation, see 002129 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.25x CN¥-3.72 Billion CN¥1.66 Billion CN¥5.38 Billion ▼ -55.1%
2024 -1.45x CN¥-4.11 Billion CN¥2.84 Billion CN¥6.95 Billion ▼ -7.5%
2023 -1.35x CN¥-6.98 Billion CN¥5.18 Billion CN¥12.16 Billion ▼ -10.7%
2022 -1.22x CN¥-6.16 Billion CN¥5.06 Billion CN¥11.21 Billion ▼ -186.3%
2021 -0.43x CN¥-1.82 Billion CN¥4.28 Billion CN¥6.10 Billion ▼ -52.2%
2020 -0.28x CN¥-798.50 Million CN¥2.86 Billion CN¥3.66 Billion ▲ +67.2%
2019 -0.85x CN¥-2.14 Billion CN¥2.51 Billion CN¥4.64 Billion ▲ +60.8%
2018 -2.17x CN¥-3.71 Billion CN¥1.71 Billion CN¥5.42 Billion ▲ +19.3%
2017 -2.69x CN¥-2.83 Billion CN¥1.05 Billion CN¥3.88 Billion ▼ -73.2%
2016 -1.55x CN¥-1.27 Billion CN¥819.18 Million CN¥2.09 Billion ▼ -3.7%
2015 -1.50x CN¥-1.19 Billion CN¥795.50 Million CN¥1.99 Billion ▲ +77.9%
2014 -6.79x CN¥-1.62 Billion CN¥239.34 Million CN¥1.86 Billion ▼ -85.3%
2013 -3.66x CN¥-1.12 Billion CN¥304.70 Million CN¥1.42 Billion ▲ +84.4%
2010 -23.44x CN¥-852.99 Million CN¥36.39 Million CN¥889.37 Million ▼ -68.8%
2009 -13.89x CN¥-447.92 Million CN¥32.25 Million CN¥480.17 Million ▼ -1255.9%
2008 -1.02x CN¥-140.12 Million CN¥136.79 Million CN¥276.91 Million ▼ -25.0%
2007 -0.82x CN¥-170.87 Million CN¥208.58 Million CN¥379.45 Million ▲ +52.1%
2006 -1.71x CN¥-149.76 Million CN¥87.55 Million CN¥237.32 Million ▲ +64.3%
2004 -4.79x CN¥-90.79 Million CN¥18.95 Million CN¥109.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).