Shenzhen Topraysolar Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Shenzhen Topraysolar Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Topraysolar Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Shenzhen Topraysolar Co Ltd across 18 annual periods. See Shenzhen Topraysolar Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Topraysolar Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Topraysolar Co Ltd. For the full cash flow conversion analysis, see 002218 cash flow conversion.

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).