Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Free Cash Flow Generation Index

Latest as of December 2025: -0.10x

Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of CN¥-11.19 Million represents 0% of operating cash flow (CN¥108.48 Million). Explore how much does Hunan Airbluer Environmental Protection reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.19 Million
CNY

Operating Cash Flow

CN¥108.48 Million
CNY

Capital Expenditures

CN¥119.66 Million
CNY

Hunan Airbluer Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Hunan Airbluer Environmental Protection cash flow conversion.

Annual Free Cash Flow Generation for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Airbluer Environmental Protection Technology Co. Ltd.. Check cash flow reinvestment rate of Hunan Airbluer Environmental Protection 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 -0.10x CN¥-11.19 Million CN¥108.48 Million CN¥119.66 Million ▲ +62.5%
2024 -0.28x CN¥-36.98 Million CN¥134.30 Million CN¥171.28 Million ▼ -15037.8%
2023 0.00x CN¥-234.57K CN¥128.97 Million CN¥129.20 Million ▲ +99.8%
2021 -0.78x CN¥-36.16 Million CN¥46.65 Million CN¥82.81 Million ▲ +14.1%
2020 -0.90x CN¥-36.84 Million CN¥40.81 Million CN¥77.64 Million ▼ -267.9%
2019 0.54x CN¥814.64K CN¥1.52 Million CN¥700.56K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).