Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — Free Cash Flow Generation Index
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Free Cash Flow Generation Index of 0.01x as of June 2022. Free cash flow of CN¥1.33 Million represents 0% of operating cash flow (CN¥139.69 Million). See 301175 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. Explore debt repayment capacity of Beijing China Sciences Runyu Environment to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see 301175 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥168.73 Million | CN¥771.41 Million | CN¥602.67 Million | ▼ -10.3% |
| 2024 | 0.24x | CN¥166.40 Million | CN¥682.33 Million | CN¥515.93 Million | ▲ +132.3% |
| 2023 | -0.75x | CN¥-311.36 Million | CN¥412.85 Million | CN¥724.21 Million | ▼ -81.4% |
| 2022 | -0.42x | CN¥-185.37 Million | CN¥445.79 Million | CN¥631.16 Million | ▲ +53.5% |
| 2021 | -0.89x | CN¥-296.30 Million | CN¥331.32 Million | CN¥627.61 Million | ▼ -48.6% |
| 2020 | -0.60x | CN¥-183.02 Million | CN¥304.07 Million | CN¥487.08 Million | ▲ +24.4% |
| 2019 | -0.80x | CN¥-214.87 Million | CN¥269.71 Million | CN¥484.58 Million | — |