Top Resource Conservation Engineering Co Ltd Free Cash Flow Generation Index
Top Resource Conservation Engineering Co Ltd 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). Check how resilient are Top Resource Conservation Engineering Co's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Top Resource Conservation Engineering Co Ltd (2009–2025)
Free cash flow generation index of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Top Resource Conservation Engineering Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Top Resource Conservation Engineering Co to see what proportion of operating cash flow is directed to capital expenditures.
Top Resource Conservation Engineering Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Top Resource Conservation Engineering Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Top Resource Conservation Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Top Resource Conservation Engineering Co.
| 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 | — |