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). Explore Zhejiang Sunflower Light Energy (300111) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Sunflower Light Energy cash flow conversion.
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. Check Zhejiang Sunflower Light Energy total reinvestment intensity 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 | -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 | — |