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). Read Hangzhou Guotai Environmental Protection total liabilities for a breakdown of total debt and financial obligations.
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 Hangzhou Guotai Environmental Protection capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hangzhou Guotai Environmental Protection (301203) market capitalisation.
| 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 | — |