Zhejiang Sunflower Light Energy Free Cash Flow Generation Index
Zhejiang Sunflower Light Energy 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). Check Zhejiang Sunflower Light Energy asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Sunflower Light Energy (2009–2025)
Free cash flow generation index of Zhejiang Sunflower Light Energy from 2009 to 2025. Historical FCF Generation Index trend for Zhejiang Sunflower Light Energy across 17 annual periods. Explore reinvestment intensity of Zhejiang Sunflower Light Energy to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Sunflower Light Energy Free Cash Flow Generation Index by Year (2009–2025)
Zhejiang Sunflower Light Energy free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Sunflower Light Energy. For the full cash flow conversion analysis, see 300111 cash flow metrics.
| 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 | — |