Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — Free Cash Flow Generation Index
Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Free Cash Flow Generation Index of -1.36x as of December 2023. Free cash flow of CN¥-69.75 Million represents -1% of operating cash flow (CN¥51.44 Million). See 300929 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Huaqi Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 3 annual periods. Explore Anhui Huaqi Environmental Protection Tec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Anhui Huaqi Environmental Protection Tec.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.36x | CN¥-69.75 Million | CN¥51.44 Million | CN¥121.18 Million | ▼ -140.3% |
| 2022 | -0.56x | CN¥-32.02 Million | CN¥56.74 Million | CN¥88.76 Million | ▼ -179.5% |
| 2019 | 0.71x | CN¥70.05 Million | CN¥98.67 Million | CN¥28.62 Million | — |