CECEP Guozhen Environmental Protection Technology Co Ltd Free Cash Flow Generation Index
CECEP Guozhen Environmental Protection Technology Co Ltd 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 total liabilities of CECEP Guozhen Environmental Protection T for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Free cash flow generation index of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for CECEP Guozhen Environmental Protection Technology Co Ltd across 9 annual periods. Explore 300388 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CECEP Guozhen Environmental Protection Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
CECEP Guozhen Environmental Protection Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 300388 cash flow metrics.
| 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 | — |