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). Explore capital reinvestment ratio of Beijing China Sciences Runyu Environment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301175 cash generation efficiency.
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.. Check cash flow reinvestment rate of Beijing China Sciences Runyu Environment 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 |
|---|---|---|---|---|---|
| 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 | — |