Qiaoyin Environmental Tech Co Ltd Free Cash Flow Generation Index
Qiaoyin Environmental Tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qiaoyin Environmental Tech Co Ltd (2015–2024)
Free cash flow generation index of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Qiaoyin Environmental Tech Co Ltd across 9 annual periods. See financial agility of Qiaoyin Environmental Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qiaoyin Environmental Tech Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Qiaoyin Environmental Tech Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Qiaoyin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see Qiaoyin Environmental Tech Co Ltd cash conversion from operations.
| 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 | — |