Eit Environmental Development Group (300815) — 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). See Eit Environmental Development Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eit Environmental Development Group Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Eit Environmental Development Group across 10 annual periods. Explore Eit Environmental Development Group (300815) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eit Environmental Development Group (2015–2024)
Year-by-year Free Cash Flow Generation Index for Eit Environmental Development Group. For the full company profile including market capitalisation, see 300815 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |