Nanjing CEC Environmental Protect (300172) — Free Cash Flow Generation Index
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). Read Nanjing CEC Environmental Protect balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Nanjing CEC Environmental Protect to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |