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

Latest as of December 2025: -0.98x

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A free cash flow generation index. 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). Check Fujian Nanwang Environment Protection Sc (301355) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A from 2021 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 301355 cash flow metrics.

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).