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). Explore Rastar Environmental Protection Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rastar Environmental Protection Material operating cash flow efficiency.
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.. Check 300834 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 | 0.96x | 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 | — |