Beijing China Sciences Runyu Environmental Technology Co. Ltd. Free Cash Flow Generation Index
Beijing China Sciences Runyu Environmental Technology Co. Ltd. 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). Check Beijing China Sciences Runyu Environment liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Free cash flow generation index of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. Explore 301175 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Beijing China Sciences Runyu Environmental Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing China Sciences Runyu Environment.
| 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 | — |