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). See CECEP Techand Ecology&Environment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore CECEP Techand Ecology&Environment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is CECEP Techand Ecology&Environment Co Ltd worth.
| 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 | — |