Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Free Cash Flow Generation Index
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Free Cash Flow Generation Index of 0.70x as of December 2024. Free cash flow of CN¥75.15 Million represents 1% of operating cash flow (CN¥107.55 Million). See 301203 net 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
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 4 annual periods. Explore 301203 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Hangzhou Guotai Environmental Protection worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥75.15 Million | CN¥107.55 Million | CN¥32.40 Million | ▼ -1.9% |
| 2023 | 0.71x | CN¥122.46 Million | CN¥172.01 Million | CN¥49.55 Million | ▲ +63.0% |
| 2022 | 0.44x | CN¥72.44 Million | CN¥165.85 Million | CN¥93.41 Million | ▲ +2.5% |
| 2021 | 0.43x | CN¥40.94 Million | CN¥96.12 Million | CN¥55.18 Million | — |