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). Read how much debt does Wuhan Tianyuan Environmental Protection carry for a breakdown of total debt and financial obligations.
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 Wuhan Tianyuan Environmental Protection (301127) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |