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). See 002973 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Qiaoyin Environmental Tech Co Ltd (002973) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Qiaoyin Environmental Tech Co Ltd (002973) market capitalisation.
| 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 | — |