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). Read how much debt does Elite Color Environmental Resources carry for a breakdown of total debt and financial obligations.
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. Explore Elite Color Environmental Resources (002998) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 . For the full company profile including market capitalisation, see Elite Color Environmental Resources market capitalisation.
| 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 | — |