CECEP Wind-Power Corp Co Ltd (601016) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

CECEP Wind-Power Corp Co Ltd (601016) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥1.25 Billion represents 1% of operating cash flow (CN¥1.73 Billion). Read 601016 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.25 Billion
CNY

Operating Cash Flow

CN¥1.73 Billion
CNY

Capital Expenditures

CN¥477.60 Million
CNY

CECEP Wind-Power Corp Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for CECEP Wind-Power Corp Co Ltd across 17 annual periods. Explore capital reinvestment ratio of CECEP Wind-Power Corp Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CECEP Wind-Power Corp Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for CECEP Wind-Power Corp Co Ltd. For the full company profile including market capitalisation, see 601016 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥1.33 Billion CN¥3.94 Billion CN¥2.61 Billion ▲ +599.8%
2024 0.05x CN¥161.99 Million CN¥3.35 Billion CN¥3.19 Billion ▼ -85.1%
2023 0.32x CN¥1.07 Billion CN¥3.31 Billion CN¥2.24 Billion ▼ -22.6%
2022 0.42x CN¥1.90 Billion CN¥4.54 Billion CN¥2.64 Billion ▲ +121.6%
2021 -1.94x CN¥-4.07 Billion CN¥2.10 Billion CN¥6.18 Billion ▲ +56.2%
2020 -4.42x CN¥-6.18 Billion CN¥1.40 Billion CN¥7.58 Billion ▼ -658.7%
2019 -0.58x CN¥-917.75 Million CN¥1.57 Billion CN¥2.49 Billion ▼ -266.0%
2018 -0.16x CN¥-239.81 Million CN¥1.51 Billion CN¥1.75 Billion ▲ +86.8%
2017 -1.21x CN¥-1.45 Billion CN¥1.20 Billion CN¥2.66 Billion ▲ +15.3%
2016 -1.43x CN¥-1.62 Billion CN¥1.14 Billion CN¥2.76 Billion ▼ -103.0%
2015 -0.70x CN¥-947.98 Million CN¥1.35 Billion CN¥2.30 Billion ▼ -201.9%
2014 -0.23x CN¥-260.73 Million CN¥1.12 Billion CN¥1.38 Billion ▼ -100.6%
2013 -0.12x CN¥-126.33 Million CN¥1.09 Billion CN¥1.21 Billion ▲ +74.8%
2012 -0.46x CN¥-309.24 Million CN¥671.96 Million CN¥981.20 Million ▼ -1092.1%
2011 0.05x CN¥39.74 Million CN¥856.68 Million CN¥816.94 Million ▲ +103.0%
2010 -1.56x CN¥-687.20 Million CN¥439.32 Million CN¥1.13 Billion ▲ +84.2%
2009 -9.91x CN¥-2.80 Billion CN¥282.81 Million CN¥3.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).