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). Read Beijing China Sciences Runyu Environment (301175) financial obligations for a breakdown of total debt and financial obligations.
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 301175 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing China Sciences Runyu Environment stock valuation.
| 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 | — |