China Suntien Green Energy Corp Ltd (600956) — Free Cash Flow Generation Index

Latest as of September 2025: -0.14x

China Suntien Green Energy Corp Ltd (600956) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of CN¥-381.64 Million represents 0% of operating cash flow (CN¥2.64 Billion). See 600956 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-381.64 Million
CNY

Operating Cash Flow

CN¥2.64 Billion
CNY

Capital Expenditures

CN¥3.02 Billion
CNY

China Suntien Green Energy Corp Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for China Suntien Green Energy Corp Ltd across 16 annual periods. Explore China Suntien Green Energy Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Suntien Green Energy Corp Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for China Suntien Green Energy Corp Ltd. For the full company profile including market capitalisation, see how much is China Suntien Green Energy Corp Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.02x CN¥-3.80 Billion CN¥3.72 Billion CN¥7.53 Billion ▼ -187.4%
2023 -0.36x CN¥-1.73 Billion CN¥4.85 Billion CN¥6.58 Billion ▼ -1611.0%
2022 0.02x CN¥175.72 Million CN¥7.46 Billion CN¥7.29 Billion ▲ +102.8%
2021 -0.83x CN¥-3.61 Billion CN¥4.33 Billion CN¥7.95 Billion ▲ +45.5%
2020 -1.53x CN¥-5.96 Billion CN¥3.90 Billion CN¥9.86 Billion ▼ -157.2%
2019 -0.59x CN¥-2.22 Billion CN¥3.73 Billion CN¥5.95 Billion ▼ -120.1%
2018 -0.27x CN¥-852.65 Million CN¥3.16 Billion CN¥4.01 Billion ▲ +17.6%
2017 -0.33x CN¥-866.51 Million CN¥2.64 Billion CN¥3.51 Billion ▲ +78.3%
2016 -1.51x CN¥-2.40 Billion CN¥1.59 Billion CN¥4.00 Billion ▲ +50.8%
2015 -3.07x CN¥-4.11 Billion CN¥1.34 Billion CN¥5.45 Billion ▼ -181.3%
2014 -1.09x CN¥-965.70 Million CN¥885.49 Million CN¥1.85 Billion ▼ -538.4%
2013 0.25x CN¥397.26 Million CN¥1.60 Billion CN¥1.20 Billion ▲ +200.8%
2012 -0.25x CN¥-303.65 Million CN¥1.23 Billion CN¥1.53 Billion ▲ +90.9%
2011 -2.70x CN¥-2.34 Billion CN¥866.02 Million CN¥3.21 Billion ▲ +35.7%
2010 -4.20x CN¥-2.75 Billion CN¥654.34 Million CN¥3.40 Billion ▼ -149.0%
2009 -1.69x CN¥-846.75 Million CN¥501.76 Million CN¥1.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).