Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — Free Cash Flow Generation Index

Latest as of December 2025: -0.98x

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) has a Free Cash Flow Generation Index of -0.98x as of December 2025. Free cash flow of CN¥-154.68 Million represents -1% of operating cash flow (CN¥157.40 Million). Read Fujian Nanwang Environment Protection Sc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-154.68 Million
CNY

Operating Cash Flow

CN¥157.40 Million
CNY

Capital Expenditures

CN¥312.08 Million
CNY

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. Explore Fujian Nanwang Environment Protection Sc (301355) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For the full company profile including market capitalisation, see Fujian Nanwang Environment Protection Sc stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.98x CN¥-154.68 Million CN¥157.40 Million CN¥312.08 Million ▲ +88.1%
2024 -8.27x CN¥-364.30 Million CN¥44.04 Million CN¥408.34 Million ▼ -3017.4%
2023 0.28x CN¥61.40 Million CN¥216.57 Million CN¥155.17 Million ▲ +225.4%
2022 -0.23x CN¥-21.94 Million CN¥97.01 Million CN¥118.94 Million ▼ -429.1%
2021 0.07x CN¥12.11 Million CN¥176.26 Million CN¥164.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).