Spic Yuanda Environmental Protection Co Ltd (600292) — Free Cash Flow Generation Index
Spic Yuanda Environmental Protection Co Ltd (600292) has a Free Cash Flow Generation Index of -3.08x as of September 2025. Free cash flow of CN¥-446.16 Million represents -3% of operating cash flow (CN¥144.95 Million). See working capital to net assets of Spic Yuanda Environmental Protection Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spic Yuanda Environmental Protection Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Spic Yuanda Environmental Protection Co Ltd across 23 annual periods. Explore 600292 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Spic Yuanda Environmental Protection Co Ltd. For the full company profile including market capitalisation, see Spic Yuanda Environmental Protection Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥590.48 Million | CN¥4.90 Billion | CN¥4.31 Billion | ▼ -76.8% |
| 2024 | 0.52x | CN¥425.75 Million | CN¥822.25 Million | CN¥396.50 Million | ▼ -24.2% |
| 2023 | 0.68x | CN¥400.12 Million | CN¥586.06 Million | CN¥185.94 Million | ▲ +11.1% |
| 2022 | 0.61x | CN¥179.43 Million | CN¥291.91 Million | CN¥112.48 Million | ▼ -2.5% |
| 2021 | 0.63x | CN¥340.59 Million | CN¥540.39 Million | CN¥199.80 Million | ▲ +108.9% |
| 2020 | -7.05x | CN¥-628.46 Million | CN¥89.20 Million | CN¥717.66 Million | ▼ -1032.1% |
| 2019 | 0.76x | CN¥324.08 Million | CN¥428.74 Million | CN¥104.66 Million | ▲ +58.7% |
| 2018 | 0.48x | CN¥119.71 Million | CN¥251.37 Million | CN¥131.67 Million | ▲ +4442.7% |
| 2016 | -0.01x | CN¥-1.62 Million | CN¥147.49 Million | CN¥149.10 Million | ▼ -112.0% |
| 2015 | 0.09x | CN¥45.25 Million | CN¥493.88 Million | CN¥448.63 Million | ▼ -80.3% |
| 2013 | 0.47x | CN¥139.86 Million | CN¥299.99 Million | CN¥160.14 Million | ▲ +196.1% |
| 2012 | -0.49x | CN¥-202.14 Million | CN¥416.71 Million | CN¥618.84 Million | ▼ -169.5% |
| 2009 | 0.70x | CN¥890.05 Million | CN¥1.28 Billion | CN¥385.10 Million | ▲ +203.0% |
| 2008 | -0.68x | CN¥-68.95 Million | CN¥101.77 Million | CN¥170.72 Million | ▼ -223.5% |
| 2007 | 0.55x | CN¥166.99 Million | CN¥304.44 Million | CN¥137.46 Million | ▲ +732.0% |
| 2006 | 0.07x | CN¥17.54 Million | CN¥266.01 Million | CN¥248.47 Million | ▲ +104.2% |
| 2005 | -1.58x | CN¥-306.05 Million | CN¥193.77 Million | CN¥499.82 Million | ▲ +61.7% |
| 2004 | -4.12x | CN¥-582.64 Million | CN¥141.45 Million | CN¥724.09 Million | ▲ +60.0% |
| 2003 | -10.31x | CN¥-484.37 Million | CN¥46.98 Million | CN¥531.35 Million | ▼ -1527.2% |
| 2002 | 0.72x | CN¥68.51 Million | CN¥94.84 Million | CN¥26.33 Million | ▼ -12.1% |
| 2001 | 0.82x | CN¥116.06 Million | CN¥141.28 Million | CN¥25.22 Million | ▼ -16.8% |
| 2000 | 0.99x | CN¥42.85 Million | CN¥43.41 Million | CN¥559.52K | ▼ -0.5% |
| 1999 | 0.99x | CN¥193.70 Million | CN¥195.17 Million | CN¥1.47 Million | — |