Rastar Environmental Protection Materials Co.Ltd. (300834) — Free Cash Flow Generation Index
Rastar Environmental Protection Materials Co.Ltd. (300834) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥61.16 Million represents 1% of operating cash flow (CN¥61.35 Million). Read debt load of Rastar Environmental Protection Material for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rastar Environmental Protection Materials Co.Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rastar Environmental Protection Materials Co.Ltd. across 7 annual periods. Explore capital reinvestment ratio of Rastar Environmental Protection Material to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rastar Environmental Protection Materials Co.Ltd.. For the full company profile including market capitalisation, see Rastar Environmental Protection Material market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥118.66 Million | CN¥123.54 Million | CN¥4.88 Million | ▲ +453.3% |
| 2024 | 0.17x | CN¥3.09 Million | CN¥17.80 Million | CN¥14.71 Million | ▲ +987.5% |
| 2022 | -0.02x | CN¥-7.69 Million | CN¥393.36 Million | CN¥401.06 Million | ▼ -105.4% |
| 2021 | 0.36x | CN¥87.28 Million | CN¥241.58 Million | CN¥154.30 Million | ▼ -52.8% |
| 2020 | 0.76x | CN¥181.42 Million | CN¥237.18 Million | CN¥55.76 Million | ▲ +94.1% |
| 2018 | 0.39x | CN¥82.13 Million | CN¥208.43 Million | CN¥126.30 Million | ▲ +109.8% |
| 2017 | -4.03x | CN¥-64.97 Million | CN¥16.14 Million | CN¥81.11 Million | — |