Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A free cash flow generation index. Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥65.91 Million represents 1% of operating cash flow (CN¥84.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Free cash flow generation index of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. See Hangzhou Guotai Environmental Protection leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥65.91 Million | CN¥84.21 Million | CN¥18.29 Million | ▲ +12.0% |
| 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 | — |