EVE Energy (300014) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of EVE Energy to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EVE Energy Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for EVE Energy across 18 annual periods. For the full cash flow conversion analysis, see 300014 cash flow metrics.
Annual Free Cash Flow Generation for EVE Energy (2006–2025)
Year-by-year Free Cash Flow Generation Index for EVE Energy. Check EVE Energy (300014) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |