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). See CECEP Wind-Power Corp Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 CECEP Wind-Power Corp Co Ltd (601016) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 how much is CECEP Wind-Power Corp Co Ltd worth.

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).