Cecep Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index
Cecep Environmental Protection Equipment Co Ltd 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). Check 300140 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Free cash flow generation index of Cecep Environmental Protection Equipment Co Ltd from 2007 to 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.
Cecep Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Cecep Environmental Protection Equipment Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Cecep Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see Cecep Environmental Protection Equipment cash conversion from operations.
| 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 | — |