EGing Photovoltaic Technology Co Ltd (600537) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

EGing Photovoltaic Technology Co Ltd (600537) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥32.72 Million represents 1% of operating cash flow (CN¥33.04 Million). Explore EGing Photovoltaic Technology Co Ltd (600537) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.72 Million
CNY

Operating Cash Flow

CN¥33.04 Million
CNY

Capital Expenditures

CN¥323.37K
CNY

EGing Photovoltaic Technology Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for EGing Photovoltaic Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see EGing Photovoltaic Technology Co Ltd (600537) cash flow conversion.

Annual Free Cash Flow Generation for EGing Photovoltaic Technology Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for EGing Photovoltaic Technology Co Ltd. Check 600537 total capital reinvestment ratio 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 0.15x CN¥18.50 Million CN¥122.40 Million CN¥103.91 Million ▲ +103.5%
2024 -4.29x CN¥-138.18 Million CN¥32.24 Million CN¥170.42 Million ▲ +76.0%
2023 -17.89x CN¥-621.23 Million CN¥34.72 Million CN¥655.95 Million ▼ -6037.7%
2022 -0.29x CN¥-108.86 Million CN¥373.45 Million CN¥482.31 Million ▼ -429.3%
2020 -0.06x CN¥-24.43 Million CN¥443.60 Million CN¥468.02 Million ▼ -114.8%
2018 0.37x CN¥160.02 Million CN¥431.10 Million CN¥271.08 Million ▲ +2551.0%
2017 -0.02x CN¥-3.51 Million CN¥231.66 Million CN¥235.17 Million ▼ -103.5%
2016 0.43x CN¥191.24 Million CN¥440.24 Million CN¥249.00 Million ▲ +270.7%
2015 0.12x CN¥100.85 Million CN¥860.61 Million CN¥759.76 Million ▲ +132.9%
2014 -0.36x CN¥-71.95 Million CN¥202.14 Million CN¥274.09 Million ▼ -141.8%
2013 0.85x CN¥609.27 Million CN¥715.63 Million CN¥106.36 Million ▲ +161.8%
2011 -1.38x CN¥-574.23 Million CN¥417.04 Million CN¥991.27 Million ▲ +94.3%
2010 -24.33x CN¥-59.27 Million CN¥2.44 Million CN¥61.71 Million ▼ -3213.1%
2009 0.78x CN¥53.16 Million CN¥68.02 Million CN¥14.86 Million ▲ +0.7%
2008 0.78x CN¥45.07 Million CN¥58.09 Million CN¥13.02 Million ▲ +102.4%
2007 0.38x CN¥29.62 Million CN¥77.25 Million CN¥47.64 Million ▼ -0.4%
2006 0.39x CN¥18.03 Million CN¥46.82 Million CN¥28.79 Million ▲ +113.8%
2005 -2.79x CN¥-49.29 Million CN¥17.68 Million CN¥66.97 Million ▼ -147.4%
2004 -1.13x CN¥-64.20 Million CN¥56.98 Million CN¥121.18 Million ▼ -79.4%
2003 -0.63x CN¥-33.38 Million CN¥53.14 Million CN¥86.53 Million ▲ +64.0%
2002 -1.75x CN¥-56.48 Million CN¥32.35 Million CN¥88.84 Million ▲ +40.3%
2001 -2.92x CN¥-80.78 Million CN¥27.63 Million CN¥108.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).