EVE Energy (300014) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.03x
EVE Energy (300014) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-96.75 Million represents 0% of operating cash flow (CN¥2.94 Billion). Read debt load of EVE Energy for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.03x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-96.75 Million
CNY
Operating Cash Flow
CN¥2.94 Billion
CNY
Capital Expenditures
CN¥3.03 Billion
CNY
EVE Energy Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for EVE Energy across 18 annual periods. Explore 300014 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EVE Energy (2006–2025)
Year-by-year Free Cash Flow Generation Index for EVE Energy. For the full company profile including market capitalisation, see EVE Energy market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CN¥-2.13 Billion | CN¥8.32 Billion | CN¥10.45 Billion | ▼ -2.1% |
| 2024 | -0.25x | CN¥-1.11 Billion | CN¥4.43 Billion | CN¥5.55 Billion | ▼ -159.2% |
| 2023 | 0.42x | CN¥3.67 Billion | CN¥8.68 Billion | CN¥5.00 Billion | ▲ +111.0% |
| 2022 | -3.84x | CN¥-10.97 Billion | CN¥2.86 Billion | CN¥13.84 Billion | ▼ -62.2% |
| 2021 | -2.37x | CN¥-4.41 Billion | CN¥1.86 Billion | CN¥6.27 Billion | ▼ -646.8% |
| 2020 | -0.32x | CN¥-490.25 Million | CN¥1.55 Billion | CN¥2.04 Billion | ▲ +75.6% |
| 2019 | -1.30x | CN¥-1.48 Billion | CN¥1.14 Billion | CN¥2.62 Billion | ▼ -52.1% |
| 2018 | -0.86x | CN¥-371.50 Million | CN¥434.50 Million | CN¥805.99 Million | ▲ +94.7% |
| 2017 | -16.16x | CN¥-1.31 Billion | CN¥80.99 Million | CN¥1.39 Billion | ▲ +10.2% |
| 2016 | -18.01x | CN¥-850.45 Million | CN¥47.23 Million | CN¥897.68 Million | ▼ -296.7% |
| 2015 | -4.54x | CN¥-258.74 Million | CN¥57.00 Million | CN¥315.74 Million | ▼ -385.5% |
| 2014 | -0.94x | CN¥-36.59 Million | CN¥39.13 Million | CN¥75.72 Million | ▼ -284.8% |
| 2013 | 0.51x | CN¥114.83 Million | CN¥226.90 Million | CN¥112.07 Million | ▲ +133.7% |
| 2012 | -1.50x | CN¥-38.28 Million | CN¥25.52 Million | CN¥63.81 Million | ▲ +2.7% |
| 2011 | -1.54x | CN¥-43.62 Million | CN¥28.30 Million | CN¥71.93 Million | ▲ +27.6% |
| 2010 | -2.13x | CN¥-97.89 Million | CN¥45.97 Million | CN¥143.86 Million | ▼ -572.7% |
| 2008 | 0.45x | CN¥20.13 Million | CN¥44.68 Million | CN¥24.55 Million | ▲ +218.4% |
| 2006 | -0.38x | CN¥-4.17 Million | CN¥10.95 Million | CN¥15.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).