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). Read 000544 liabilities breakdown for a breakdown of total debt and financial obligations.
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 000544 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000544 market cap.
| 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 | — |