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). See 603366 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Solareast Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Solareast Holdings Co Ltd stock valuation.

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).