Anhui Huaqi Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index
Anhui Huaqi Environmental Protection Technology Co. Ltd. free cash flow generation index. Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of CN¥6.43 Million represents 0% of operating cash flow (CN¥14.77 Million). Check Anhui Huaqi Environmental Protection Tec liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Free cash flow generation index of Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 4 annual periods. Explore reinvestment intensity of Anhui Huaqi Environmental Protection Tec to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Huaqi Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Anhui Huaqi Environmental Protection Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Huaqi Environmental Protection Tec (300929) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥6.43 Million | CN¥14.77 Million | CN¥8.34 Million | ▲ +132.1% |
| 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 | — |