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). Read Eit Environmental Development Group balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Eit Environmental Development Group (300815) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |