Wuhan Tianyuan Environmental Protection Co.LTD Free Cash Flow Generation Index
Wuhan Tianyuan Environmental Protection Co.LTD free cash flow generation index. Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Free Cash Flow Generation Index of -1.45x as of December 2022. Free cash flow of CN¥-168.48 Million represents -1% of operating cash flow (CN¥116.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Tianyuan Environmental Protection Co.LTD (2019–2022)
Free cash flow generation index of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2022. Historical FCF Generation Index trend for Wuhan Tianyuan Environmental Protection Co.LTD across 3 annual periods. See 301127 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wuhan Tianyuan Environmental Protection Co.LTD Free Cash Flow Generation Index by Year (2019–2022)
Wuhan Tianyuan Environmental Protection Co.LTD free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Wuhan Tianyuan Environmental Protection Co.LTD. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Tianyuan Environmental Protection .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.45x | CN¥-168.48 Million | CN¥116.29 Million | CN¥284.77 Million | ▼ -306.2% |
| 2020 | 0.70x | CN¥183.86 Million | CN¥261.75 Million | CN¥77.89 Million | ▲ +120.1% |
| 2019 | -3.49x | CN¥-91.96 Million | CN¥26.33 Million | CN¥118.29 Million | — |