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). See Cecep Environmental Protection Equipment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Cecep Environmental Protection Equipment service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Cecep Environmental Protection Equipment.
| 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 | — |