Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — 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). See 301355 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fujian Nanwang Environment Protection Sc.
| 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 | — |