Top Resource Conservation Engineering Co Ltd (300332) — Free Cash Flow Generation Index
Top Resource Conservation Engineering Co Ltd (300332) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥37.73 Million represents 0% of operating cash flow (CN¥96.54 Million). Read Top Resource Conservation Engineering Co debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Resource Conservation Engineering Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Top Resource Conservation Engineering Co Ltd across 16 annual periods. Explore Top Resource Conservation Engineering Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Top Resource Conservation Engineering Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Top Resource Conservation Engineering Co Ltd. For the full company profile including market capitalisation, see 300332 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.06x | CN¥-179.33 Million | CN¥25.40 Million | CN¥204.73 Million | ▼ -1739.4% |
| 2024 | 0.43x | CN¥195.90 Million | CN¥454.86 Million | CN¥258.96 Million | ▲ +70.2% |
| 2023 | 0.25x | CN¥136.78 Million | CN¥540.50 Million | CN¥403.72 Million | ▼ -23.8% |
| 2022 | 0.33x | CN¥155.77 Million | CN¥469.33 Million | CN¥313.55 Million | ▲ +159.3% |
| 2021 | -0.56x | CN¥-122.76 Million | CN¥219.41 Million | CN¥342.17 Million | ▼ -6626.8% |
| 2020 | -0.01x | CN¥-2.03 Million | CN¥243.84 Million | CN¥245.86 Million | ▼ -101.3% |
| 2019 | 0.66x | CN¥318.01 Million | CN¥479.04 Million | CN¥161.03 Million | ▲ +880.6% |
| 2018 | -0.09x | CN¥-26.61 Million | CN¥312.87 Million | CN¥339.48 Million | ▲ +92.4% |
| 2016 | -1.12x | CN¥-160.85 Million | CN¥143.94 Million | CN¥304.79 Million | ▲ +54.4% |
| 2015 | -2.45x | CN¥-109.56 Million | CN¥44.71 Million | CN¥154.27 Million | ▼ -134.9% |
| 2014 | -1.04x | CN¥-28.06 Million | CN¥26.89 Million | CN¥54.96 Million | ▲ +70.9% |
| 2013 | -3.58x | CN¥-103.64 Million | CN¥28.93 Million | CN¥132.56 Million | ▼ -60.8% |
| 2012 | -2.23x | CN¥-88.07 Million | CN¥39.54 Million | CN¥127.61 Million | ▲ +14.4% |
| 2011 | -2.60x | CN¥-228.50 Million | CN¥87.79 Million | CN¥316.29 Million | ▲ +42.0% |
| 2010 | -4.49x | CN¥-258.78 Million | CN¥57.67 Million | CN¥316.45 Million | ▼ -23.6% |
| 2009 | -3.63x | CN¥-106.25 Million | CN¥29.27 Million | CN¥135.52 Million | — |