Hunan Airbluer Environmental Protection Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.10x

Hunan Airbluer Environmental Protection Technology Co. Ltd. free cash flow generation index. 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). Check 301259 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hunan Airbluer Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 6 annual periods. Explore capital reinvestment ratio of Hunan Airbluer Environmental Protection to see what proportion of operating cash flow is directed to capital expenditures.

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

Hunan Airbluer Environmental Protection Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Airbluer Environmental Protection .

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).