Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

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). Read 300929 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.43 Million
CNY

Operating Cash Flow

CN¥14.77 Million
CNY

Capital Expenditures

CN¥8.34 Million
CNY

Anhui Huaqi Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 4 annual periods. Explore 300929 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)

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 Anhui Huaqi Environmental Protection Tec stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).