Penyao Environmental Protection Co Ltd Class A Free Cash Flow Generation Index
Penyao Environmental Protection Co Ltd Class A free cash flow generation index. Penyao Environmental Protection Co Ltd Class A (300664) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥91.28 Million represents 1% of operating cash flow (CN¥104.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Penyao Environmental Protection Co Ltd Class A (2011–2024)
Free cash flow generation index of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. Historical FCF Generation Index trend for Penyao Environmental Protection Co Ltd Class A across 9 annual periods. See Penyao Environmental Protection Co Ltd C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Penyao Environmental Protection Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2024)
Penyao Environmental Protection Co Ltd Class A free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Penyao Environmental Protection Co Ltd Class A. For the full cash flow conversion analysis, see Penyao Environmental Protection Co Ltd C cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CN¥-28.27 Million | CN¥129.61 Million | CN¥157.88 Million | ▲ +85.1% |
| 2023 | -1.47x | CN¥-130.56 Million | CN¥88.97 Million | CN¥219.52 Million | ▼ -609.0% |
| 2022 | -0.21x | CN¥-48.72 Million | CN¥235.41 Million | CN¥284.13 Million | ▼ -132.3% |
| 2020 | 0.64x | CN¥186.43 Million | CN¥290.95 Million | CN¥104.53 Million | ▲ +143.3% |
| 2018 | -1.48x | CN¥-138.71 Million | CN¥93.80 Million | CN¥232.51 Million | ▼ -389.1% |
| 2017 | 0.51x | CN¥32.80 Million | CN¥64.11 Million | CN¥31.32 Million | ▼ -46.7% |
| 2016 | 0.96x | CN¥516.10 Million | CN¥537.28 Million | CN¥21.19 Million | ▼ -3.4% |
| 2015 | 0.99x | CN¥362.76 Million | CN¥364.84 Million | CN¥2.08 Million | ▲ +172.4% |
| 2011 | 0.36x | CN¥91.26 Million | CN¥250.03 Million | CN¥158.77 Million | — |