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). Explore how much does Central Plains Environment Protection Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Central Plains Environment Protection Co cash conversion from operations.
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. Check how aggressively does Central Plains Environment Protection Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |