Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥108.21 Million represents 1% of operating cash flow (CN¥142.82 Million). Explore 002479 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥108.21 Million
CNY

Operating Cash Flow

CN¥142.82 Million
CNY

Capital Expenditures

CN¥34.61 Million
CNY

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002479 cash generation efficiency.

Annual Free Cash Flow Generation for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. Check Zhejiang Fuchunjiang Environmental Therm cash flow reinvestment rate 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 0.64x CN¥407.84 Million CN¥637.26 Million CN¥229.42 Million ▲ +344.2%
2024 0.14x CN¥71.55 Million CN¥496.53 Million CN¥424.99 Million ▼ -62.8%
2023 0.39x CN¥276.47 Million CN¥714.53 Million CN¥438.06 Million ▲ +40.9%
2022 0.27x CN¥210.05 Million CN¥764.64 Million CN¥554.58 Million ▲ +152.5%
2021 -0.52x CN¥-332.68 Million CN¥635.90 Million CN¥968.58 Million ▲ +78.7%
2020 -2.46x CN¥-908.04 Million CN¥369.37 Million CN¥1.28 Billion ▼ -78.2%
2019 -1.38x CN¥-435.63 Million CN¥315.70 Million CN¥751.33 Million ▼ -371.6%
2018 0.51x CN¥232.18 Million CN¥456.95 Million CN¥224.78 Million ▲ +26.5%
2017 0.40x CN¥189.67 Million CN¥472.16 Million CN¥282.49 Million ▼ -43.1%
2016 0.71x CN¥397.97 Million CN¥563.89 Million CN¥165.92 Million ▲ +387.0%
2015 -0.25x CN¥-55.62 Million CN¥226.19 Million CN¥281.81 Million ▼ -255.5%
2014 0.16x CN¥63.55 Million CN¥401.87 Million CN¥338.31 Million ▼ -68.8%
2013 0.51x CN¥287.79 Million CN¥567.19 Million CN¥279.40 Million ▲ +272.7%
2012 -0.29x CN¥-56.92 Million CN¥193.77 Million CN¥250.69 Million ▲ +95.3%
2011 -6.28x CN¥-374.97 Million CN¥59.69 Million CN¥434.66 Million ▼ -2264.7%
2010 0.29x CN¥47.55 Million CN¥163.85 Million CN¥116.30 Million ▼ -58.2%
2009 0.69x CN¥132.92 Million CN¥191.42 Million CN¥58.50 Million ▲ +39.8%
2008 0.50x CN¥45.73 Million CN¥92.04 Million CN¥46.31 Million ▲ +51.5%
2007 0.33x CN¥25.73 Million CN¥78.44 Million CN¥52.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).