Ceepower Co Ltd (300062) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Ceepower Co Ltd (300062) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥31.79 Million represents 1% of operating cash flow (CN¥41.59 Million). See how liquid is Ceepower Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.79 Million
CNY

Operating Cash Flow

CN¥41.59 Million
CNY

Capital Expenditures

CN¥9.80 Million
CNY

Ceepower Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Ceepower Co Ltd across 15 annual periods. Explore debt repayment capacity of Ceepower Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ceepower Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Ceepower Co Ltd. For the full company profile including market capitalisation, see 300062 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥48.34 Million CN¥93.49 Million CN¥45.15 Million ▲ +296.7%
2023 0.13x CN¥8.58 Million CN¥65.80 Million CN¥57.22 Million ▲ +333377.5%
2022 0.00x CN¥4.31K CN¥110.23 Million CN¥110.22 Million ▼ -100.0%
2021 0.14x CN¥7.35 Million CN¥51.37 Million CN¥44.01 Million ▼ -79.9%
2020 0.71x CN¥95.58 Million CN¥134.29 Million CN¥38.71 Million ▲ +85.8%
2019 0.38x CN¥26.77 Million CN¥69.89 Million CN¥43.12 Million ▲ +21.2%
2018 0.32x CN¥26.50 Million CN¥83.81 Million CN¥57.32 Million ▲ +120.5%
2016 -1.54x CN¥-86.14 Million CN¥55.94 Million CN¥142.08 Million ▼ -311.1%
2015 0.73x CN¥119.89 Million CN¥164.32 Million CN¥44.43 Million ▲ +257.7%
2014 -0.46x CN¥-6.59 Million CN¥14.25 Million CN¥20.84 Million ▼ -746.4%
2013 -0.05x CN¥-2.04 Million CN¥37.23 Million CN¥39.27 Million ▲ +98.7%
2011 -4.32x CN¥-107.25 Million CN¥24.83 Million CN¥132.07 Million ▼ -636.9%
2009 0.80x CN¥36.20 Million CN¥45.00 Million CN¥8.80 Million ▲ +42.7%
2008 0.56x CN¥6.84 Million CN¥12.13 Million CN¥5.29 Million ▲ +0.5%
2007 0.56x CN¥26.89 Million CN¥47.92 Million CN¥21.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).