Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — 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). Explore 300692 capital reinvestment 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
Anhui Zhonghuan Environmental Protection Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection cash flow conversion.
Annual Free Cash Flow Generation for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd. Check 300692 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |