Cecep Environmental Protection Equipment Co Ltd (300140) — Free Cash Flow Generation Index
Cecep Environmental Protection Equipment Co Ltd (300140) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥833.02 Million represents 1% of operating cash flow (CN¥951.51 Million). Read 300140 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cecep Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Cecep Environmental Protection Equipment Co Ltd across 11 annual periods. Explore Cecep Environmental Protection Equipment capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Cecep Environmental Protection Equipment Co Ltd. For the full company profile including market capitalisation, see how much is Cecep Environmental Protection Equipment worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥1.66 Billion | CN¥2.20 Billion | CN¥540.37 Million | ▲ +21.9% |
| 2024 | 0.62x | CN¥1.16 Billion | CN¥1.87 Billion | CN¥713.75 Million | ▲ +148.0% |
| 2023 | 0.25x | CN¥478.32 Million | CN¥1.92 Billion | CN¥1.44 Billion | ▲ +458.0% |
| 2022 | 0.04x | CN¥120.22 Million | CN¥2.69 Billion | CN¥8.53 Million | ▼ -94.9% |
| 2021 | 0.88x | CN¥193.65 Million | CN¥220.53 Million | CN¥26.88 Million | ▲ +371.8% |
| 2015 | -0.32x | CN¥-47.36 Million | CN¥146.60 Million | CN¥46.42 Million | ▲ +81.1% |
| 2012 | -1.71x | CN¥-19.57 Million | CN¥11.42 Million | CN¥30.99 Million | ▼ -285.3% |
| 2010 | 0.92x | CN¥26.45 Million | CN¥28.60 Million | CN¥2.15 Million | ▲ +6.2% |
| 2009 | 0.87x | CN¥42.27 Million | CN¥48.53 Million | CN¥6.25 Million | ▲ +195.4% |
| 2008 | 0.29x | CN¥5.90 Million | CN¥20.02 Million | CN¥14.11 Million | ▼ -46.8% |
| 2007 | 0.55x | CN¥9.07 Million | CN¥16.35 Million | CN¥7.29 Million | — |