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). Explore reinvestment intensity of Cecep Environmental Protection Equipment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300140 cash generation efficiency.
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. Check total reinvestment intensity of Cecep Environmental Protection Equipment 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 | 0.75x | 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 | — |