CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Free Cash Flow Generation Index
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Free Cash Flow Generation Index of 0.04x as of September 2023. Free cash flow of CN¥7.35 Million represents 0% of operating cash flow (CN¥166.02 Million). Read 300388 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CECEP Guozhen Environmental Protection Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CECEP Guozhen Environmental Protection Technology Co Ltd across 9 annual periods. Explore CECEP Guozhen Environmental Protection T capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see market cap of CECEP Guozhen Environmental Protection T.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CN¥-243.59 Million | CN¥737.39 Million | CN¥980.98 Million | ▼ -515.5% |
| 2024 | 0.08x | CN¥59.20 Million | CN¥744.59 Million | CN¥685.39 Million | ▲ +110.1% |
| 2023 | -0.78x | CN¥-328.52 Million | CN¥418.73 Million | CN¥747.25 Million | ▼ -4119.3% |
| 2022 | -0.02x | CN¥-11.72 Million | CN¥630.19 Million | CN¥641.91 Million | ▼ -104.3% |
| 2021 | 0.44x | CN¥403.85 Million | CN¥928.00 Million | CN¥524.15 Million | ▲ +297.7% |
| 2020 | -0.22x | CN¥-191.15 Million | CN¥868.30 Million | CN¥1.06 Billion | ▲ +92.3% |
| 2019 | -2.86x | CN¥-2.31 Billion | CN¥806.83 Million | CN¥3.12 Billion | ▼ -209.2% |
| 2018 | -0.93x | CN¥-693.90 Million | CN¥749.81 Million | CN¥1.44 Billion | ▼ -163.9% |
| 2014 | 1.45x | CN¥48.01 Million | CN¥33.14 Million | CN¥14.86 Million | — |