Zhejiang Sunflower Light Energy (300111) — Free Cash Flow Generation Index
Zhejiang Sunflower Light Energy (300111) has a Free Cash Flow Generation Index of -0.69x as of September 2025. Free cash flow of CN¥-1.68 Million represents -1% of operating cash flow (CN¥2.42 Million). Read Zhejiang Sunflower Light Energy debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Sunflower Light Energy Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Zhejiang Sunflower Light Energy across 17 annual periods. Explore Zhejiang Sunflower Light Energy (300111) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Sunflower Light Energy (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Sunflower Light Energy. For the full company profile including market capitalisation, see 300111 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | CN¥-5.56 Million | CN¥4.20 Million | CN¥9.76 Million | ▼ -324.5% |
| 2024 | 0.59x | CN¥18.55 Million | CN¥31.44 Million | CN¥12.89 Million | ▲ +122.8% |
| 2023 | -2.59x | CN¥-7.43 Million | CN¥2.87 Million | CN¥10.30 Million | ▼ -247.4% |
| 2022 | -0.74x | CN¥-17.99 Million | CN¥24.16 Million | CN¥42.15 Million | ▼ -189.7% |
| 2021 | 0.83x | CN¥82.38 Million | CN¥99.27 Million | CN¥16.89 Million | ▲ +42.9% |
| 2020 | 0.58x | CN¥30.95 Million | CN¥53.31 Million | CN¥22.36 Million | ▼ -10.2% |
| 2019 | 0.65x | CN¥37.80 Million | CN¥58.50 Million | CN¥20.70 Million | ▼ -29.8% |
| 2018 | 0.92x | CN¥59.48 Million | CN¥64.58 Million | CN¥5.10 Million | ▲ +13.9% |
| 2017 | 0.81x | CN¥166.20 Million | CN¥205.46 Million | CN¥39.26 Million | ▼ -8.0% |
| 2016 | 0.88x | CN¥320.95 Million | CN¥365.14 Million | CN¥44.19 Million | ▲ +6.3% |
| 2015 | 0.83x | CN¥187.04 Million | CN¥226.22 Million | CN¥39.18 Million | ▲ +337.6% |
| 2014 | -0.35x | CN¥-39.53 Million | CN¥113.60 Million | CN¥153.14 Million | ▲ +77.5% |
| 2013 | -1.55x | CN¥-108.14 Million | CN¥69.82 Million | CN¥177.96 Million | ▼ -503.1% |
| 2012 | 0.38x | CN¥155.52 Million | CN¥404.72 Million | CN¥249.20 Million | ▲ +106.9% |
| 2011 | -5.54x | CN¥-640.88 Million | CN¥115.72 Million | CN¥756.59 Million | ▼ -390.9% |
| 2010 | -1.13x | CN¥-267.41 Million | CN¥237.02 Million | CN¥504.43 Million | ▲ +64.9% |
| 2009 | -3.21x | CN¥-264.80 Million | CN¥82.39 Million | CN¥347.19 Million | — |