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). Explore Guolin Environmental Tech Co Ltd (300786) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guolin Environmental Tech Co Ltd (300786) cash conversion ratio.
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. Check Guolin Environmental Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |