Nanjing CEC Environmental Protect (300172) — Free Cash Flow Generation Index

Latest as of March 2023: 0.95x

Nanjing CEC Environmental Protect (300172) has a Free Cash Flow Generation Index of 0.95x as of March 2023. Free cash flow of CN¥32.68 Million represents 1% of operating cash flow (CN¥34.25 Million). See Nanjing CEC Environmental Protect (300172) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.68 Million
CNY

Operating Cash Flow

CN¥34.25 Million
CNY

Capital Expenditures

CN¥1.57 Million
CNY

Nanjing CEC Environmental Protect Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Nanjing CEC Environmental Protect across 17 annual periods. Explore Nanjing CEC Environmental Protect (300172) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing CEC Environmental Protect (2007–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing CEC Environmental Protect. For the full company profile including market capitalisation, see Nanjing CEC Environmental Protect (300172) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥388.01 Million CN¥390.05 Million CN¥2.04 Million ▲ +1.0%
2024 0.99x CN¥239.04 Million CN¥242.67 Million CN¥3.63 Million ▲ +5.7%
2023 0.93x CN¥80.36 Million CN¥86.22 Million CN¥5.85 Million ▲ +17.3%
2022 0.79x CN¥85.44 Million CN¥107.50 Million CN¥22.06 Million ▲ +233.1%
2021 0.24x CN¥27.81 Million CN¥116.56 Million CN¥88.75 Million ▼ -65.6%
2020 0.69x CN¥62.88 Million CN¥90.66 Million CN¥27.78 Million ▲ +402.7%
2019 0.14x CN¥9.92 Million CN¥71.90 Million CN¥61.98 Million ▲ +150.9%
2018 -0.27x CN¥-14.09 Million CN¥52.00 Million CN¥66.09 Million ▲ +66.8%
2017 -0.82x CN¥-120.28 Million CN¥147.31 Million CN¥267.60 Million ▼ -105.4%
2016 15.17x CN¥105.15 Million CN¥6.93 Million CN¥98.22 Million ▲ +1026.2%
2015 1.35x CN¥77.84 Million CN¥57.78 Million CN¥20.06 Million ▼ -20.3%
2014 1.69x CN¥127.23 Million CN¥75.24 Million CN¥51.99 Million ▲ +25.0%
2013 1.35x CN¥109.36 Million CN¥80.82 Million CN¥28.53 Million ▲ +3.8%
2010 1.30x CN¥39.35 Million CN¥30.20 Million CN¥9.15 Million ▲ +7.8%
2009 1.21x CN¥34.44 Million CN¥28.49 Million CN¥5.95 Million ▼ -5.2%
2008 1.27x CN¥20.78 Million CN¥16.30 Million CN¥4.48 Million ▼ -8.0%
2007 1.39x CN¥4.89 Million CN¥3.53 Million CN¥1.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).