Shenzhen Topraysolar Co Ltd (002218) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Shenzhen Topraysolar Co Ltd (002218) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥313.00 Million represents 1% of operating cash flow (CN¥364.15 Million). See Shenzhen Topraysolar Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥313.00 Million
CNY

Operating Cash Flow

CN¥364.15 Million
CNY

Capital Expenditures

CN¥51.15 Million
CNY

Shenzhen Topraysolar Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Shenzhen Topraysolar Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Shenzhen Topraysolar Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Topraysolar Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Topraysolar Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Topraysolar Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.71x CN¥-116.79 Million CN¥164.56 Million CN¥281.35 Million ▲ +65.5%
2023 -2.06x CN¥-172.40 Million CN¥83.71 Million CN¥256.11 Million ▼ -416.5%
2022 0.65x CN¥312.02 Million CN¥479.53 Million CN¥167.51 Million ▲ +329.9%
2021 -0.28x CN¥-45.12 Million CN¥159.42 Million CN¥204.53 Million ▼ -156.5%
2020 0.50x CN¥197.50 Million CN¥394.23 Million CN¥196.73 Million ▲ +8.4%
2019 0.46x CN¥151.25 Million CN¥327.17 Million CN¥175.92 Million ▲ +110.0%
2018 -4.64x CN¥-315.46 Million CN¥67.92 Million CN¥383.38 Million ▲ +0.7%
2017 -4.67x CN¥-212.61 Million CN¥45.48 Million CN¥258.09 Million ▲ +39.8%
2016 -7.76x CN¥-254.33 Million CN¥32.78 Million CN¥287.10 Million ▲ +54.7%
2015 -17.14x CN¥-652.47 Million CN¥38.06 Million CN¥690.53 Million ▼ -7659.2%
2014 0.23x CN¥32.36 Million CN¥142.69 Million CN¥110.33 Million ▲ +103.5%
2010 -6.43x CN¥-288.61 Million CN¥44.91 Million CN¥333.52 Million ▼ -105.1%
2009 -3.13x CN¥-197.35 Million CN¥63.00 Million CN¥260.35 Million ▲ +73.1%
2008 -11.63x CN¥-230.95 Million CN¥19.85 Million CN¥250.80 Million ▼ -2224.0%
2007 0.55x CN¥29.22 Million CN¥53.35 Million CN¥24.12 Million ▲ +140.0%
2006 0.23x CN¥7.65 Million CN¥33.51 Million CN¥25.86 Million ▼ -71.0%
2005 0.79x CN¥31.89 Million CN¥40.56 Million CN¥8.67 Million ▲ +26.8%
2004 0.62x CN¥5.72 Million CN¥9.22 Million CN¥3.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).