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). Explore 300958 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BCEG Environmental Remediation Co. Ltd. operating cash flow efficiency.
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.. Check BCEG Environmental Remediation Co. Ltd. (300958) reinvestment rate 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 | 0.82x | 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 | — |