Anhui Zhonghuan Environmental Protection Technology Co Ltd Free Cash Flow Generation Index
Anhui Zhonghuan Environmental Protection Technology Co Ltd free cash flow generation index. Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥67.95 Million represents 1% of operating cash flow (CN¥71.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Free cash flow generation index of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 8 annual periods. See financial flexibility index of Anhui Zhonghuan Environmental Protection to measure the company's free cash flow as a share of total liabilities.
Anhui Zhonghuan Environmental Protection Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Anhui Zhonghuan Environmental Protection Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥162.14 Million | CN¥218.12 Million | CN¥55.99 Million | ▲ +33.4% |
| 2024 | 0.56x | CN¥100.36 Million | CN¥180.08 Million | CN¥79.73 Million | ▲ +131.0% |
| 2023 | -1.79x | CN¥-145.84 Million | CN¥81.26 Million | CN¥227.10 Million | ▲ +76.9% |
| 2022 | -7.76x | CN¥-420.13 Million | CN¥54.11 Million | CN¥474.24 Million | ▼ -194.1% |
| 2021 | -2.64x | CN¥-315.30 Million | CN¥119.44 Million | CN¥434.73 Million | ▼ -455.2% |
| 2016 | 0.74x | CN¥59.05 Million | CN¥79.46 Million | CN¥20.40 Million | ▲ +232.5% |
| 2014 | 0.22x | CN¥6.09 Million | CN¥27.25 Million | CN¥21.16 Million | ▲ +115.7% |
| 2013 | -1.43x | CN¥-77.90 Million | CN¥54.56 Million | CN¥132.47 Million | — |