Anhui Chaoyue Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index
Anhui Chaoyue Environmental Protection Technology Co. Ltd. free cash flow generation index. Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of CN¥-6.94 Million represents 0% of operating cash flow (CN¥27.17 Million). Read 301049 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Free cash flow generation index of Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. Explore Anhui Chaoyue Environmental Protection T (301049) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Anhui Chaoyue Environmental Protection Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Chaoyue Environmental Protection T.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CN¥-6.94 Million | CN¥27.17 Million | CN¥34.12 Million | ▲ +91.2% |
| 2024 | -2.92x | CN¥-51.52 Million | CN¥17.65 Million | CN¥69.16 Million | ▲ +73.8% |
| 2023 | -11.15x | CN¥-202.40 Million | CN¥18.15 Million | CN¥220.54 Million | ▼ -109.5% |
| 2022 | -5.32x | CN¥-217.30 Million | CN¥40.82 Million | CN¥258.12 Million | ▼ -1540.8% |
| 2021 | -0.32x | CN¥-46.40 Million | CN¥143.04 Million | CN¥189.44 Million | ▼ -6460.0% |
| 2020 | 0.01x | CN¥589.17K | CN¥115.51 Million | CN¥114.92 Million | ▼ -95.6% |
| 2019 | 0.11x | CN¥6.98 Million | CN¥60.74 Million | CN¥53.76 Million | — |