Rastar Environmental Protection Materials Co.Ltd. Free Cash Flow Generation Index
Rastar Environmental Protection Materials Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Free cash flow generation index of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Rastar Environmental Protection Materials Co.Ltd. across 7 annual periods. See Rastar Environmental Protection Material (300834) flexibility index to measure the company's free cash flow as a share of total liabilities.
Rastar Environmental Protection Materials Co.Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Rastar Environmental Protection Materials Co.Ltd.. For the full cash flow conversion analysis, see 300834 cash generation efficiency.
| 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 | — |