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). See how liquid is Guolin Environmental Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300786 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Guolin Environmental Tech Co Ltd (300786) total market value.
| 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 | — |