Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Free Cash Flow Generation Index
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). Read 002479 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 18 annual periods. Explore Zhejiang Fuchunjiang Environmental Therm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For the full company profile including market capitalisation, see Zhejiang Fuchunjiang Environmental Therm (002479) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |