Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Free Cash Flow Generation Index
Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Free Cash Flow Generation Index of -0.28x as of December 2024. Free cash flow of CN¥-36.98 Million represents 0% of operating cash flow (CN¥134.30 Million). See working capital position of Hunan Airbluer Environmental Protection to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Airbluer Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 5 annual periods. Explore 301259 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For the full company profile including market capitalisation, see Hunan Airbluer Environmental Protection stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |