Solareast Holdings Co Ltd (603366) — Free Cash Flow Generation Index

Latest as of September 2025: -0.37x

Solareast Holdings Co Ltd (603366) has a Free Cash Flow Generation Index of -0.37x as of September 2025. Free cash flow of CN¥-22.59 Million represents 0% of operating cash flow (CN¥61.87 Million). Read Solareast Holdings Co Ltd (603366) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.59 Million
CNY

Operating Cash Flow

CN¥61.87 Million
CNY

Capital Expenditures

CN¥84.46 Million
CNY

Solareast Holdings Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Solareast Holdings Co Ltd across 15 annual periods. Explore 603366 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Solareast Holdings Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Solareast Holdings Co Ltd. For the full company profile including market capitalisation, see 603366 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -58.55x CN¥-904.66 Million CN¥15.45 Million CN¥920.11 Million ▼ -9043.2%
2023 0.65x CN¥359.90 Million CN¥549.73 Million CN¥189.83 Million ▲ +187.2%
2022 -0.75x CN¥-67.17 Million CN¥89.50 Million CN¥156.67 Million ▼ -1293.2%
2021 0.06x CN¥8.77 Million CN¥139.42 Million CN¥130.66 Million ▼ -92.1%
2020 0.80x CN¥342.37 Million CN¥429.79 Million CN¥87.42 Million ▲ +41.4%
2019 0.56x CN¥210.37 Million CN¥373.38 Million CN¥163.00 Million ▲ +150.6%
2017 -1.11x CN¥-110.78 Million CN¥99.48 Million CN¥210.27 Million ▼ -1915.3%
2016 0.06x CN¥12.25 Million CN¥199.62 Million CN¥187.38 Million ▼ -82.8%
2015 0.36x CN¥178.12 Million CN¥499.21 Million CN¥321.08 Million ▲ +123.4%
2014 -1.52x CN¥-183.88 Million CN¥120.73 Million CN¥304.61 Million ▼ -478.7%
2013 0.40x CN¥124.13 Million CN¥308.61 Million CN¥184.48 Million ▼ -53.7%
2012 0.87x CN¥519.17 Million CN¥597.02 Million CN¥77.84 Million ▲ +54.2%
2011 0.56x CN¥216.35 Million CN¥383.72 Million CN¥167.36 Million ▲ +1.9%
2010 0.55x CN¥174.33 Million CN¥315.03 Million CN¥140.70 Million ▼ -30.4%
2009 0.80x CN¥386.59 Million CN¥486.01 Million CN¥99.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).