Elite Color Environmental Resources Free Cash Flow Generation Index
Elite Color Environmental Resources 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elite Color Environmental Resources (2017–2025)
Free cash flow generation index of Elite Color Environmental Resources from 2017 to 2025. Historical FCF Generation Index trend for Elite Color Environmental Resources across 7 annual periods. See 002998 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Elite Color Environmental Resources Free Cash Flow Generation Index by Year (2017–2025)
Elite Color Environmental Resources free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Elite Color Environmental Resources . For the full cash flow conversion analysis, see Elite Color Environmental Resources operating cash flow efficiency.
| 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 | — |