Central Plains Environment Protection Co Ltd Free Cash Flow Generation Index
Central Plains Environment Protection Co Ltd 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). Check 000544 asset resilience ratio 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 Central Plains Environment Protection Co Ltd (1998–2025)
Free cash flow generation index of Central Plains Environment Protection Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Central Plains Environment Protection Co Ltd across 23 annual periods. Explore Central Plains Environment Protection Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central Plains Environment Protection Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Central Plains Environment Protection Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Central Plains Environment Protection Co Ltd. For the full cash flow conversion analysis, see Central Plains Environment Protection Co cash flow conversion.
| 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 | — |