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 0.78x as of December 2025. Free cash flow of CN¥65.91 Million represents 1% of operating cash flow (CN¥84.21 Million). Explore capital reinvestment ratio of Hangzhou Guotai Environmental Protection to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Guotai Environmental Protection generate cash.
Annual Free Cash Flow Generation for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. Check Hangzhou Guotai Environmental Protection total reinvestment intensity 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 | 0.78x | 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 | — |