Concord New Energy Group Limited

CWPWFOTCUtilities● Active

$0.03

$-0.00(-0.00%)

Market Cap$234155969

P/E Ratio—

52W High$0.1

52W Low$0.02

Avg Volume2K

Open$0.03

Beta0.69

Free Cash Flow Financials Revenue

Concord New Energy Group Limited (CWPWF) Free Cash Flow & Analysis

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

CWPWF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CWPWF · FCF · TTM · margin & CAGR

Free cash flow was −$699.9M for FY2025 (fiscal year ending 2025-12-31), up 69.7% year-over-year The FCF margin was -28.2%.

FY2025 Free Cash Flow−$699.9M▲ +69.7% YoY

Trailing 12M (TTM)−$1.98Btrailing 4 quarters sum

FCF Margin-28.2%−$699.9M ÷ revenue

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

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

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

CWPWF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.29B(2.99B)−$699.9M▲ +69.7%-28.2%

FY2024$2.19B(4.50B)−$2.31B▲ +11.5%-94.5%

FY2023$1.58B(4.20B)−$2.61B▼ 33.2%-116.3%

FY2022$2.40B(4.36B)−$1.96B▼ 6.7%-73.3%

FY2021$1.29B(3.13B)−$1.84B▼ 294.6%-83.8%

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

FCF valuation metrics

CWPWF · P/FCF · FCF yield · FCF per share

Concord New Energy Group Limited (CWPWF) reported negative free cash flow of −$0.70B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

CWPWF · cash flow statement · operating / investing / financing

For FY2025, Concord New Energy Group Limited generated $2.29B in operating cash flow and spent 2.99B in capital expenditures, yielding −$699.9M in free cash flow.

Operating Activities

+$2.29B

Cash from core business operations

2025-12-31

Investing Activities

−$2.71B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$376.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.29B) − |CapEx| (2.99B) = FCF (−$699.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CWPWF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Concord New Energy Group LimitedYOU

CWPWF

−$699.9M+69.7%-28.2%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Concord New Energy Group Limited (CWPWF) reported free cash flow of −$699.9M for FY2025 (fiscal year ending 2025-12-31), up 69.7% year-over-year. The FCF margin was -28.2%.

Based on available data, Concord New Energy Group Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $22.4M in FY2013.

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

CWPWF free cash flow · 8 questions

Concord New Energy Group Limited free cash flow was −$699.9M for FY2025, up 69.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.98B.

CWPWF free cash flowCWPWF FCFCWPWF FCF 2025CWPWF free cash flow TTM

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