Nanjing CEC Environmental Protect Free Cash Flow Generation Index

Latest as of March 2023: 0.95x

Nanjing CEC Environmental Protect 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).

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

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

Free cash flow generation index of Nanjing CEC Environmental Protect from 2007 to 2025. Historical FCF Generation Index trend for Nanjing CEC Environmental Protect across 17 annual periods. See 300172 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Nanjing CEC Environmental Protect free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing CEC Environmental Protect. For the full cash flow conversion analysis, see Nanjing CEC Environmental Protect cash flow conversion.

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).