Guolin Environmental Tech Co Ltd (300786) — Free Cash Flow Generation Index
Guolin Environmental Tech Co Ltd (300786) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CN¥209.32K represents 0% of operating cash flow (CN¥1.34 Million). Read Guolin Environmental Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guolin Environmental Tech Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Guolin Environmental Tech Co Ltd across 9 annual periods. Explore Guolin Environmental Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guolin Environmental Tech Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Guolin Environmental Tech Co Ltd. For the full company profile including market capitalisation, see 300786 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥24.81 Million | CN¥29.22 Million | CN¥4.41 Million | ▲ +144.8% |
| 2022 | -1.89x | CN¥-109.33 Million | CN¥57.72 Million | CN¥167.06 Million | ▼ -452.1% |
| 2020 | -0.34x | CN¥-23.94 Million | CN¥69.78 Million | CN¥93.72 Million | ▼ -270.8% |
| 2019 | 0.20x | CN¥12.65 Million | CN¥62.96 Million | CN¥50.32 Million | ▲ +232.8% |
| 2018 | -0.15x | CN¥-2.27 Million | CN¥14.99 Million | CN¥17.26 Million | ▼ -119.1% |
| 2017 | 0.79x | CN¥31.87 Million | CN¥40.29 Million | CN¥8.42 Million | ▲ +1.0% |
| 2015 | 0.78x | CN¥15.48 Million | CN¥19.77 Million | CN¥4.29 Million | ▲ +154.7% |
| 2014 | -1.43x | CN¥-24.69 Million | CN¥17.24 Million | CN¥41.93 Million | ▲ +93.8% |
| 2013 | -23.18x | CN¥-44.61 Million | CN¥1.92 Million | CN¥46.54 Million | — |