Shandong Sacred Sun Power Sources Co Ltd Free Cash Flow Generation Index
Shandong Sacred Sun Power Sources Co Ltd 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). Check financial resilience of Shandong Sacred Sun Power Sources Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Free cash flow generation index of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Shandong Sacred Sun Power Sources Co Ltd across 11 annual periods. Explore 002580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sacred Sun Power Sources Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Shandong Sacred Sun Power Sources Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Sacred Sun Power Sources Co Ltd. For the full cash flow conversion analysis, see Shandong Sacred Sun Power Sources Co Ltd cash conversion from operations.
| 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 | — |