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 0.44x as of December 2025. Free cash flow of CN¥6.43 Million represents 0% of operating cash flow (CN¥14.77 Million). Explore capital reinvestment ratio of Anhui Huaqi Environmental Protection Tec to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Huaqi Environmental Protection Tec.
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.. Check cash flow reinvestment rate of Anhui Huaqi Environmental Protection Tec 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 | 0.44x | 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 | — |