BCEG Environmental Remediation Co. Ltd. Free Cash Flow Generation Index
BCEG Environmental Remediation Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCEG Environmental Remediation Co. Ltd. (2019–2025)
Free cash flow generation index of BCEG Environmental Remediation Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for BCEG Environmental Remediation Co. Ltd. across 4 annual periods. See how financially flexible is BCEG Environmental Remediation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
BCEG Environmental Remediation Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
BCEG Environmental Remediation Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for BCEG Environmental Remediation Co. Ltd.. For the full cash flow conversion analysis, see BCEG Environmental Remediation Co. Ltd. cash conversion from operations.
| 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 | — |