Zhejiang Sunflower Light Energy (300111) — Free Cash Flow Generation Index

Latest as of September 2025: -0.69x

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). See Zhejiang Sunflower Light Energy (300111) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.68 Million
CNY

Operating Cash Flow

CN¥2.42 Million
CNY

Capital Expenditures

CN¥4.10 Million
CNY

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 300111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Zhejiang Sunflower Light Energy 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).