Elite Color Environmental Resources (002998) — Free Cash Flow Generation Index
Elite Color Environmental Resources (002998) has a Free Cash Flow Generation Index of 2.77x as of June 2025. Free cash flow of CN¥10.05 Million represents 3% of operating cash flow (CN¥3.63 Million). Explore 002998 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elite Color Environmental Resources Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Elite Color Environmental Resources across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elite Color Environmental Resources .
Annual Free Cash Flow Generation for Elite Color Environmental Resources (2017–2025)
Year-by-year Free Cash Flow Generation Index for Elite Color Environmental Resources . Check Elite Color Environmental Resources (002998) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥210.44 Million | CN¥256.84 Million | CN¥46.40 Million | ▲ +69.4% |
| 2023 | 0.48x | CN¥99.30 Million | CN¥205.29 Million | CN¥105.99 Million | ▲ +112.0% |
| 2022 | -4.05x | CN¥-47.76 Million | CN¥11.80 Million | CN¥59.57 Million | ▲ +89.9% |
| 2021 | -39.87x | CN¥-161.85 Million | CN¥4.06 Million | CN¥165.90 Million | ▼ -15365.7% |
| 2020 | 0.26x | CN¥24.17 Million | CN¥92.55 Million | CN¥68.38 Million | ▼ -69.3% |
| 2019 | 0.85x | CN¥162.69 Million | CN¥190.99 Million | CN¥28.30 Million | ▲ +132.2% |
| 2017 | -2.65x | CN¥-52.86 Million | CN¥19.97 Million | CN¥72.83 Million | — |