CECEP Techand Ecology&Environment Co Ltd Free Cash Flow Generation Index
CECEP Techand Ecology&Environment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Free cash flow generation index of CECEP Techand Ecology&Environment Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for CECEP Techand Ecology&Environment Co Ltd across 4 annual periods. See financial agility of CECEP Techand Ecology&Environment Co Ltd to measure the company's free cash flow as a share of total liabilities.
CECEP Techand Ecology&Environment Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
CECEP Techand Ecology&Environment Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for CECEP Techand Ecology&Environment Co Ltd. For the full cash flow conversion analysis, see 300197 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 | — |