CECEP Techand Ecology&Environment Co Ltd (300197) — Free Cash Flow Generation Index
CECEP Techand Ecology&Environment Co Ltd (300197) has a Free Cash Flow Generation Index of 1.02x as of June 2022. Free cash flow of CN¥141.92 Million represents 1% of operating cash flow (CN¥139.15 Million). Explore 300197 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
CECEP Techand Ecology&Environment Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for CECEP Techand Ecology&Environment Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CECEP Techand Ecology&Environment Co Ltd.
Annual Free Cash Flow Generation for CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for CECEP Techand Ecology&Environment Co Ltd. Check CECEP Techand Ecology&Environment Co Ltd (300197) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥177.36 Million | CN¥179.46 Million | CN¥2.11 Million | ▲ +8.1% |
| 2019 | 0.91x | CN¥999.08 Million | CN¥1.09 Billion | CN¥2.38 Billion | ▲ +17.1% |
| 2018 | 0.78x | CN¥307.85 Million | CN¥394.57 Million | CN¥86.71 Million | ▼ -57.6% |
| 2010 | 1.84x | CN¥48.88 Million | CN¥26.53 Million | CN¥22.35 Million | — |