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). See CECEP Guozhen Environmental Protection T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CECEP Guozhen Environmental Protection T to assess how comfortably operating cash covers total debt obligations.
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 CECEP Guozhen Environmental Protection T (300388) market capitalisation.
| 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 | — |