Guolin Environmental Tech Co Ltd Free Cash Flow Generation Index
Guolin Environmental Tech Co Ltd 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). Check Guolin Environmental Tech Co Ltd (300786) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guolin Environmental Tech Co Ltd (2013–2025)
Free cash flow generation index of Guolin Environmental Tech Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Guolin Environmental Tech Co Ltd across 9 annual periods. Explore Guolin Environmental Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guolin Environmental Tech Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Guolin Environmental Tech Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guolin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see 300786 cash flow metrics.
| 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 | — |