Solareast Holdings Co Ltd Free Cash Flow Generation Index
Solareast Holdings Co Ltd free cash flow generation index. 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). Check 603366 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solareast Holdings Co Ltd (2009–2024)
Free cash flow generation index of Solareast Holdings Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Solareast Holdings Co Ltd across 15 annual periods. Explore Solareast Holdings Co Ltd (603366) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solareast Holdings Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Solareast Holdings Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Solareast Holdings Co Ltd. For the full cash flow conversion analysis, see Solareast Holdings Co Ltd (603366) cash conversion ratio.
| 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 | — |