Beijing SPC Environment Protection Tech Co Ltd Free Cash Flow Generation Index
Beijing SPC Environment Protection Tech Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing SPC Environment Protection Tech Co Ltd (2008–2024)
Free cash flow generation index of Beijing SPC Environment Protection Tech Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Beijing SPC Environment Protection Tech Co Ltd across 16 annual periods. See 002573 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing SPC Environment Protection Tech Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Beijing SPC Environment Protection Tech Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing SPC Environment Protection Tech Co Ltd. For the full cash flow conversion analysis, see 002573 cash flow metrics.
| 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 | — |