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). Explore 300815 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eit Environmental Development Group Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Eit Environmental Development Group across 11 annual periods. For the full cash flow conversion analysis, see 300815 cash generation efficiency.
Annual Free Cash Flow Generation for Eit Environmental Development Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for Eit Environmental Development Group. Check 300815 total capital reinvestment ratio 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 | -0.39x | 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 | — |