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). See Elite Color Environmental Resources (002998) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002998 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 002998 stock 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 | — |