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). Explore China Suntien Green Energy Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Suntien Green Energy Corp Ltd (600956) cash flow conversion.

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. Check China Suntien Green Energy Corp Ltd (600956) reinvestment rate 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
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).