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). Explore reinvestment intensity of Fujian Nanwang Environment Protection Sc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Fujian Nanwang Environment Protection Sc generate cash.
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. Check 301355 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |