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). Explore 300172 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300172 cash generation efficiency.
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. Check how aggressively does Nanjing CEC Environmental Protect reinvest cash 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 | 0.99x | 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 | — |