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). See 300014 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of EVE Energy to assess how comfortably operating cash covers total debt obligations.
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 how much is EVE Energy 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 | — |