BCEG Environmental Remediation Co. Ltd. (300958) — Free Cash Flow Generation Index
BCEG Environmental Remediation Co. Ltd. (300958) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CN¥31.07 Million represents 1% of operating cash flow (CN¥37.78 Million). Read BCEG Environmental Remediation Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCEG Environmental Remediation Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for BCEG Environmental Remediation Co. Ltd. across 4 annual periods. Explore BCEG Environmental Remediation Co. Ltd. (300958) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BCEG Environmental Remediation Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for BCEG Environmental Remediation Co. Ltd.. For the full company profile including market capitalisation, see market value of BCEG Environmental Remediation Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥31.07 Million | CN¥37.78 Million | CN¥6.71 Million | ▲ +329.8% |
| 2021 | 0.19x | CN¥9.97 Million | CN¥52.10 Million | CN¥42.13 Million | ▼ -64.3% |
| 2020 | 0.54x | CN¥40.25 Million | CN¥75.01 Million | CN¥34.77 Million | ▲ +14.8% |
| 2019 | 0.47x | CN¥27.98 Million | CN¥59.88 Million | CN¥31.91 Million | — |