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). See Anhui Chaoyue Environmental Protection T working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Anhui Chaoyue Environmental Protection T cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |