Ceepower Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Ceepower Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ceepower Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Ceepower Co Ltd across 15 annual periods. See 300062 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Ceepower Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ceepower Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ceepower Co Ltd generate cash.

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).