Qiaoyin Environmental Tech Co Ltd (002973) — Free Cash Flow Generation Index
Qiaoyin Environmental Tech Co Ltd (002973) has a Free Cash Flow Generation Index of -1.63x as of September 2025. Free cash flow of CN¥-67.23 Million represents -2% of operating cash flow (CN¥41.15 Million). Explore Qiaoyin Environmental Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qiaoyin Environmental Tech Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Qiaoyin Environmental Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Qiaoyin Environmental Tech Co Ltd generate cash.
Annual Free Cash Flow Generation for Qiaoyin Environmental Tech Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Qiaoyin Environmental Tech Co Ltd. Check Qiaoyin Environmental Tech Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | -1.51x | CN¥-238.39 Million | CN¥157.61 Million | CN¥396.00 Million | ▲ +72.7% |
| 2023 | -5.54x | CN¥-440.05 Million | CN¥79.49 Million | CN¥519.53 Million | ▼ -191.4% |
| 2022 | -1.90x | CN¥-346.43 Million | CN¥182.38 Million | CN¥528.81 Million | ▲ +60.3% |
| 2021 | -4.78x | CN¥-569.15 Million | CN¥119.10 Million | CN¥688.25 Million | ▼ -290.8% |
| 2020 | -1.22x | CN¥-373.51 Million | CN¥305.47 Million | CN¥678.99 Million | ▲ +67.6% |
| 2019 | -3.78x | CN¥-556.75 Million | CN¥147.38 Million | CN¥704.13 Million | ▼ -58.8% |
| 2018 | -2.38x | CN¥-495.60 Million | CN¥208.28 Million | CN¥703.88 Million | ▼ -300.7% |
| 2016 | -0.59x | CN¥-34.88 Million | CN¥58.73 Million | CN¥93.60 Million | ▼ -221.7% |
| 2015 | 0.49x | CN¥44.40 Million | CN¥90.97 Million | CN¥46.56 Million | — |