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). See 002580 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shandong Sacred Sun Power Sources Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Shandong Sacred Sun Power Sources Co Ltd worth.
| 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 | — |