China Everbright Limited

CEVIFOTCFinancial Services● Active

$1.23

+$0.00(+0.00%)

Market Cap$2.1B

P/E Ratio—

52W High$1.76

52W Low$0.56

Avg Volume1

Open$1.23

Beta1.00

Free Cash Flow Financials Revenue

China Everbright Limited (CEVIF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CEVIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CEVIF · FCF · TTM · margin & CAGR

Free cash flow was $241.8M for FY2025 (fiscal year ending 2025-12-31), down 85.6% year-over-year The FCF margin was 15.4%. Five-year CAGR stands at -47.8%.

FY2025 Free Cash Flow$241.8M▼ -85.6% YoY

Trailing 12M (TTM)$2.36Btrailing 4 quarters sum

FCF Margin15.4%$241.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-47.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CEVIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$243.4M(2M)$241.8M▼ 85.6%15.4%

FY2024$1.69B(15M)$1.68B▼ 47.1%30.6%

FY2023$3.18B(5M)$3.17B▲ +141.3%53.5%

FY2022$4.06B(5M)−$7.68B▼ 474.8%—

FY2021−$3.51B(4M)$2.05B▼ 67.2%41.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CEVIF · P/FCF · FCF yield · FCF per share

China Everbright Limited (CEVIF) trades at a FCF yield of 7.39% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $10.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x50.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CEVIF · cash flow statement · operating / investing / financing

For FY2025, China Everbright Limited generated $243.4M in operating cash flow and spent 2M in capital expenditures, yielding $241.8M in free cash flow.

Operating Activities

+$243.4M

Cash from core business operations

2025-12-31

Investing Activities

−$722.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$430.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($243.4M) − |CapEx| (2M) = FCF ($241.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CEVIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Everbright LimitedYOU

CEVIF

$241.8M-85.6%15.4%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Everbright Limited (CEVIF) reported free cash flow of $241.8M for FY2025 (fiscal year ending 2025-12-31), down 85.6% year-over-year. The FCF margin was 15.4%.

Based on available data, China Everbright Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $6.25B in FY2020. The 5-year CAGR stands at -47.8%.

China Everbright Limited's FCF yield is 7.39% and price-to-FCF ratio is 0.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CEVIF free cash flow · 8 questions

China Everbright Limited free cash flow was $241.8M for FY2025, down 85.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.36B.

CEVIF free cash flowCEVIF FCFCEVIF FCF 2025CEVIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Everbright Limited · China Everbright Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026