Spic Yuanda Environmental Protection Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.08x

Spic Yuanda Environmental Protection Co Ltd 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).

FCF Generation Index

-3.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-446.16 Million
CNY

Operating Cash Flow

CN¥144.95 Million
CNY

Capital Expenditures

CN¥591.12 Million
CNY

Free Cash Flow Generation Index of Spic Yuanda Environmental Protection Co Ltd (1999–2025)

Free cash flow generation index of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Spic Yuanda Environmental Protection Co Ltd across 23 annual periods. See Spic Yuanda Environmental Protection Co (600292) flexibility index to measure the company's free cash flow as a share of total liabilities.

Spic Yuanda Environmental Protection Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Spic Yuanda Environmental Protection Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Spic Yuanda Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Spic Yuanda Environmental Protection Co operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).