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). Explore 301127 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wuhan Tianyuan Environmental Protection (301127) cash flow conversion.
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. Check Wuhan Tianyuan Environmental Protection cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |