Central Plains Environment Protection Co Ltd (000544) — Free Cash Flow Generation Index
Central Plains Environment Protection Co Ltd (000544) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of CN¥-17.60 Million represents 0% of operating cash flow (CN¥171.36 Million). See Central Plains Environment Protection Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Plains Environment Protection Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Central Plains Environment Protection Co Ltd across 23 annual periods. Explore debt repayment capacity of Central Plains Environment Protection Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Plains Environment Protection Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Central Plains Environment Protection Co Ltd. For the full company profile including market capitalisation, see Central Plains Environment Protection Co (000544) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.38x | CN¥-1.91 Billion | CN¥565.69 Million | CN¥2.48 Billion | ▲ +8.8% |
| 2020 | -3.71x | CN¥-2.26 Billion | CN¥608.25 Million | CN¥2.86 Billion | ▼ -124.7% |
| 2019 | -1.65x | CN¥-1.27 Billion | CN¥770.52 Million | CN¥2.04 Billion | ▼ -15.4% |
| 2018 | -1.43x | CN¥-401.72 Million | CN¥281.04 Million | CN¥682.77 Million | ▼ -3858.0% |
| 2017 | -0.04x | CN¥-12.81 Million | CN¥354.78 Million | CN¥367.59 Million | ▲ +94.4% |
| 2016 | -0.65x | CN¥-153.80 Million | CN¥237.94 Million | CN¥391.74 Million | ▼ -229.0% |
| 2015 | 0.50x | CN¥219.91 Million | CN¥438.94 Million | CN¥219.03 Million | ▲ +145.7% |
| 2014 | -1.10x | CN¥-183.25 Million | CN¥167.22 Million | CN¥350.47 Million | ▲ +66.5% |
| 2013 | -3.27x | CN¥-274.17 Million | CN¥83.88 Million | CN¥358.04 Million | ▼ -111.3% |
| 2012 | -1.55x | CN¥-121.52 Million | CN¥78.56 Million | CN¥200.09 Million | ▲ +48.8% |
| 2011 | -3.02x | CN¥-120.56 Million | CN¥39.89 Million | CN¥160.45 Million | ▼ -826.6% |
| 2010 | 0.42x | CN¥57.51 Million | CN¥138.28 Million | CN¥80.77 Million | ▲ +196.3% |
| 2009 | -0.43x | CN¥-11.95 Million | CN¥27.68 Million | CN¥39.63 Million | ▼ -166.2% |
| 2008 | 0.65x | CN¥53.24 Million | CN¥81.66 Million | CN¥28.42 Million | ▼ -33.2% |
| 2007 | 0.98x | CN¥54.44 Million | CN¥55.77 Million | CN¥1.33 Million | ▲ +60.2% |
| 2006 | 0.61x | CN¥11.02 Million | CN¥18.08 Million | CN¥7.06 Million | ▼ -29.6% |
| 2005 | 0.87x | CN¥52.51 Million | CN¥60.67 Million | CN¥8.17 Million | ▲ +185.2% |
| 2004 | -1.02x | CN¥-31.67 Million | CN¥31.20 Million | CN¥62.87 Million | ▼ -79.0% |
| 2003 | -0.57x | CN¥-9.85 Million | CN¥17.38 Million | CN¥27.24 Million | ▼ -171.4% |
| 2001 | 0.79x | CN¥75.62 Million | CN¥95.21 Million | CN¥19.59 Million | ▼ -6.4% |
| 2000 | 0.85x | CN¥195.53 Million | CN¥230.53 Million | CN¥34.99 Million | ▲ +168.4% |
| 1999 | 0.32x | CN¥14.35 Million | CN¥45.41 Million | CN¥31.06 Million | ▲ +285.0% |
| 1998 | -0.17x | CN¥-13.34 Million | CN¥78.06 Million | CN¥91.40 Million | — |