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 -2.92x as of December 2024. Free cash flow of CN¥-51.52 Million represents -3% of operating cash flow (CN¥17.65 Million). Read debt load of Anhui Chaoyue Environmental Protection T for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 6 annual periods. Explore 301049 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For the full company profile including market capitalisation, see Anhui Chaoyue Environmental Protection T stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |