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). Explore how much does Shandong Sacred Sun Power Sources Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Sacred Sun Power Sources Co Ltd.
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. Check total reinvestment intensity of Shandong Sacred Sun Power Sources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |