Shandong Sacred Sun Power Sources Co Ltd (002580) — Free Cash Flow Generation Index
Shandong Sacred Sun Power Sources Co Ltd (002580) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥16.61 Million represents 0% of operating cash flow (CN¥41.79 Million). Read Shandong Sacred Sun Power Sources Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sacred Sun Power Sources Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shandong Sacred Sun Power Sources Co Ltd across 11 annual periods. Explore Shandong Sacred Sun Power Sources Co Ltd (002580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Sacred Sun Power Sources Co Ltd. For the full company profile including market capitalisation, see Shandong Sacred Sun Power Sources Co Ltd (002580) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥66.92 Million | CN¥118.65 Million | CN¥51.73 Million | ▲ +176.9% |
| 2022 | -0.73x | CN¥-137.75 Million | CN¥187.71 Million | CN¥325.46 Million | ▼ -192.3% |
| 2020 | 0.80x | CN¥134.28 Million | CN¥168.85 Million | CN¥34.57 Million | ▼ -16.3% |
| 2019 | 0.95x | CN¥150.85 Million | CN¥158.79 Million | CN¥7.94 Million | ▲ +142.1% |
| 2017 | -2.26x | CN¥-51.83 Million | CN¥22.95 Million | CN¥74.79 Million | ▼ -89.8% |
| 2016 | -1.19x | CN¥-20.58 Million | CN¥17.30 Million | CN¥37.88 Million | ▼ -1803.1% |
| 2015 | 0.07x | CN¥2.82 Million | CN¥40.41 Million | CN¥37.58 Million | ▼ -88.5% |
| 2014 | 0.61x | CN¥68.28 Million | CN¥112.31 Million | CN¥44.04 Million | ▲ +2076.8% |
| 2010 | -0.03x | CN¥-1.72 Million | CN¥56.08 Million | CN¥57.80 Million | ▼ -107.6% |
| 2009 | 0.41x | CN¥18.11 Million | CN¥44.53 Million | CN¥26.43 Million | ▼ -25.4% |
| 2008 | 0.54x | CN¥25.33 Million | CN¥46.50 Million | CN¥21.17 Million | — |