Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — 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). Explore 301049 capital reinvestment 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
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Chaoyue Environmental Protection T (301049) cash flow conversion.
Annual Free Cash Flow Generation for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. Check 301049 cash reinvestment to operating cash ratio 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 | -0.26x | 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 | — |