Wuhan Tianyuan Environmental Protection Co.LTD (301127) — 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). See Wuhan Tianyuan Environmental Protection short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Tianyuan Environmental Protection Co.LTD Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Wuhan Tianyuan Environmental Protection Co.LTD across 3 annual periods. Explore how well can Wuhan Tianyuan Environmental Protection service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2022)
Year-by-year Free Cash Flow Generation Index for Wuhan Tianyuan Environmental Protection Co.LTD. For the full company profile including market capitalisation, see 301127 stock market capitalisation.
| 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 | — |