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). Read Qiaoyin Environmental Tech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Qiaoyin Environmental Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002973 company net worth.
| 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 | — |