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). Read total liabilities of Anhui Zhonghuan Environmental Protection for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Zhonghuan Environmental Protection Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 7 annual periods. Explore Anhui Zhonghuan Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see Anhui Zhonghuan Environmental Protection market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |