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). Explore Penyao Environmental Protection Co Ltd C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Penyao Environmental Protection Co Ltd C (300664) cash flow conversion.
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. Check total reinvestment intensity of Penyao Environmental Protection Co Ltd C 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 |
|---|---|---|---|---|---|
| 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 | — |