Penyao Environmental Protection Co Ltd Class A (300664) — 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). Read Penyao Environmental Protection Co Ltd C (300664) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penyao Environmental Protection Co Ltd Class A Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Penyao Environmental Protection Co Ltd Class A across 9 annual periods. Explore 300664 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Penyao Environmental Protection Co Ltd Class A (2011–2024)
Year-by-year Free Cash Flow Generation Index for Penyao Environmental Protection Co Ltd Class A. For the full company profile including market capitalisation, see Penyao Environmental Protection Co Ltd C market capitalisation.
| 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 | — |