Beijing SPC Environment Protection Tech Co Ltd (002573) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Beijing SPC Environment Protection Tech Co Ltd (002573) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥307.73 Million represents 1% of operating cash flow (CN¥366.48 Million). See working capital position of Beijing SPC Environment Protection Tech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥307.73 Million
CNY

Operating Cash Flow

CN¥366.48 Million
CNY

Capital Expenditures

CN¥58.74 Million
CNY

Beijing SPC Environment Protection Tech Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Beijing SPC Environment Protection Tech Co Ltd across 16 annual periods. Explore 002573 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing SPC Environment Protection Tech Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Beijing SPC Environment Protection Tech Co Ltd. For the full company profile including market capitalisation, see Beijing SPC Environment Protection Tech stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.62x CN¥922.81 Million CN¥1.49 Billion CN¥568.98 Million ▲ +1359.5%
2023 -0.05x CN¥-43.07 Million CN¥876.95 Million CN¥920.02 Million ▼ -752.8%
2022 0.01x CN¥7.93 Million CN¥1.05 Billion CN¥1.05 Billion ▲ +100.9%
2021 -0.86x CN¥-250.02 Million CN¥289.70 Million CN¥539.72 Million ▼ -100.1%
2020 -0.43x CN¥-239.31 Million CN¥554.73 Million CN¥567.33 Million ▼ -150.5%
2019 0.85x CN¥1.15 Billion CN¥1.35 Billion CN¥195.92 Million ▲ +18.2%
2018 0.72x CN¥767.59 Million CN¥1.06 Billion CN¥294.55 Million ▲ +102.9%
2016 -24.82x CN¥-2.11 Billion CN¥84.95 Million CN¥2.19 Billion ▼ -375.7%
2015 -5.22x CN¥-491.58 Million CN¥94.23 Million CN¥585.82 Million ▼ -48.9%
2014 -3.50x CN¥-711.82 Million CN¥203.10 Million CN¥914.93 Million ▲ +74.2%
2013 -13.60x CN¥-663.60 Million CN¥48.80 Million CN¥712.39 Million ▼ -1134.5%
2012 -1.10x CN¥-266.91 Million CN¥242.29 Million CN¥509.20 Million ▲ +80.4%
2011 -5.62x CN¥-33.24 Million CN¥5.92 Million CN¥39.16 Million ▼ -3920.1%
2010 -0.14x CN¥-15.45 Million CN¥110.58 Million CN¥126.03 Million ▲ +96.5%
2009 -3.97x CN¥-532.22 Million CN¥134.00 Million CN¥666.22 Million ▼ -83.8%
2008 -2.16x CN¥-75.27 Million CN¥34.84 Million CN¥110.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).