Infore Environment Technology Group Co Ltd (000967) — Free Cash Flow Generation Index

Latest as of December 2024: 0.80x

Infore Environment Technology Group Co Ltd (000967) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of CN¥1.01 Billion represents 1% of operating cash flow (CN¥1.26 Billion). See Infore Environment Technology Group Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.01 Billion
CNY

Operating Cash Flow

CN¥1.26 Billion
CNY

Capital Expenditures

CN¥251.91 Million
CNY

Infore Environment Technology Group Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Infore Environment Technology Group Co Ltd across 19 annual periods. Explore 000967 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Infore Environment Technology Group Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Infore Environment Technology Group Co Ltd. For the full company profile including market capitalisation, see market value of Infore Environment Technology Group Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.03x CN¥-33.68 Million CN¥962.88 Million CN¥996.55 Million ▼ -111.4%
2024 0.31x CN¥355.96 Million CN¥1.16 Billion CN¥806.09 Million ▲ +59.2%
2023 0.19x CN¥266.55 Million CN¥1.39 Billion CN¥1.12 Billion ▼ -44.8%
2022 0.35x CN¥578.97 Million CN¥1.66 Billion CN¥1.08 Billion ▲ +130.5%
2021 -1.14x CN¥-925.36 Million CN¥809.22 Million CN¥1.73 Billion ▼ -586.5%
2020 0.24x CN¥396.90 Million CN¥1.69 Billion CN¥1.29 Billion ▲ +53.0%
2019 0.15x CN¥228.01 Million CN¥1.48 Billion CN¥1.26 Billion ▲ +103.3%
2017 -4.69x CN¥-941.10 Million CN¥200.70 Million CN¥349.58 Million ▼ -749.2%
2015 0.72x CN¥149.64 Million CN¥207.16 Million CN¥57.53 Million ▼ -0.5%
2014 0.73x CN¥64.99 Million CN¥89.55 Million CN¥24.56 Million ▲ +26.6%
2012 0.57x CN¥67.50 Million CN¥117.75 Million CN¥50.26 Million ▲ +34.4%
2009 0.43x CN¥9.21 Million CN¥21.58 Million CN¥12.37 Million ▼ -2.3%
2006 0.44x CN¥27.82 Million CN¥63.68 Million CN¥35.86 Million ▲ +224.5%
2005 -0.35x CN¥-4.47 Million CN¥12.74 Million CN¥17.21 Million ▼ -231.1%
2004 0.27x CN¥3.39 Million CN¥12.66 Million CN¥9.27 Million ▲ +184.1%
2003 0.09x CN¥1.86 Million CN¥19.73 Million CN¥17.88 Million ▲ +107.5%
2001 -1.25x CN¥-24.77 Million CN¥19.84 Million CN¥44.61 Million ▲ +55.3%
2000 -2.80x CN¥-45.59 Million CN¥16.31 Million CN¥61.90 Million ▼ -476.5%
1999 0.74x CN¥58.30 Million CN¥78.53 Million CN¥20.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).