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). See 300834 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300834 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300834 market cap overview.
| 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 | — |