Eit Environmental Development Group Free Cash Flow Generation Index
Eit Environmental Development Group free cash flow generation index. Eit Environmental Development Group (300815) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of CN¥-100.24 Million represents -1% of operating cash flow (CN¥170.91 Million). Check Eit Environmental Development Group asset resilience ratio 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 Eit Environmental Development Group (2015–2025)
Free cash flow generation index of Eit Environmental Development Group from 2015 to 2025. Historical FCF Generation Index trend for Eit Environmental Development Group across 11 annual periods. Explore 300815 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eit Environmental Development Group Free Cash Flow Generation Index by Year (2015–2025)
Eit Environmental Development Group free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Eit Environmental Development Group. For the full cash flow conversion analysis, see 300815 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CN¥-276.14 Million | CN¥715.75 Million | CN¥991.89 Million | ▲ +84.5% |
| 2024 | -2.49x | CN¥-919.79 Million | CN¥369.26 Million | CN¥1.29 Billion | ▼ -478.9% |
| 2023 | -0.43x | CN¥-141.14 Million | CN¥328.01 Million | CN¥469.15 Million | ▼ -96.9% |
| 2022 | -0.22x | CN¥-81.28 Million | CN¥371.96 Million | CN¥453.24 Million | ▼ -188.1% |
| 2021 | 0.25x | CN¥153.65 Million | CN¥619.77 Million | CN¥466.12 Million | ▲ +10.1% |
| 2020 | 0.23x | CN¥117.45 Million | CN¥521.75 Million | CN¥404.30 Million | ▼ -13.8% |
| 2019 | 0.26x | CN¥147.49 Million | CN¥565.01 Million | CN¥417.52 Million | ▲ +133.3% |
| 2018 | -0.79x | CN¥-156.29 Million | CN¥199.08 Million | CN¥355.37 Million | ▼ -103.4% |
| 2017 | -0.39x | CN¥-60.82 Million | CN¥157.56 Million | CN¥218.38 Million | ▼ -27.0% |
| 2016 | -0.30x | CN¥-23.79 Million | CN¥78.26 Million | CN¥102.06 Million | ▼ -182.0% |
| 2015 | 0.37x | CN¥26.03 Million | CN¥70.23 Million | CN¥44.20 Million | — |