Top Resource Conservation Engineering Co Ltd (300332) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). See Top Resource Conservation Engineering Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.73 Million
CNY

Operating Cash Flow

CN¥96.54 Million
CNY

Capital Expenditures

CN¥58.81 Million
CNY

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 cash flow to debt ratio of Top Resource Conservation Engineering Co to assess how comfortably operating cash covers total debt obligations.

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 Top Resource Conservation Engineering Co (300332) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).