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). See Anhui Zhonghuan Environmental Protection current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 300692 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Anhui Zhonghuan Environmental Protection worth.
| 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 | — |