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). See working capital position of BCEG Environmental Remediation Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 300958 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BCEG Environmental Remediation Co. Ltd. market capitalisation.
| 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 | — |