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). Explore capital reinvestment ratio of CECEP Guozhen Environmental Protection T to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T operating cash flow efficiency.
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. Check CECEP Guozhen Environmental Protection T (300388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |