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). See 002479 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zhejiang Fuchunjiang Environmental Therm to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |