Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — Free Cash Flow Generation Index
Zhejiang Feida Environmental Science & Technology Co Ltd (600526) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥288.77 Million represents 1% of operating cash flow (CN¥314.31 Million). Explore Zhejiang Feida Environmental Science & T (600526) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Feida Environmental Science & Technology Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Zhejiang Feida Environmental Science & Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Feida Environmental Science & T (600526) cash conversion ratio.
Annual Free Cash Flow Generation for Zhejiang Feida Environmental Science & Technology Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Feida Environmental Science & Technology Co Ltd. Check 600526 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.75x | CN¥-780.03 Million | CN¥1.04 Billion | CN¥1.82 Billion | ▼ -186.7% |
| 2023 | 0.86x | CN¥703.74 Million | CN¥814.84 Million | CN¥111.10 Million | ▲ +18.8% |
| 2022 | 0.73x | CN¥483.63 Million | CN¥665.45 Million | CN¥181.82 Million | ▲ +421.2% |
| 2021 | -0.23x | CN¥-35.78 Million | CN¥158.13 Million | CN¥193.91 Million | ▼ -490.5% |
| 2020 | 0.06x | CN¥14.48 Million | CN¥249.96 Million | CN¥235.48 Million | ▼ -93.3% |
| 2019 | 0.86x | CN¥476.95 Million | CN¥554.61 Million | CN¥77.65 Million | ▲ +130.2% |
| 2016 | -2.84x | CN¥-209.99 Million | CN¥73.83 Million | CN¥283.82 Million | ▲ +97.4% |
| 2015 | -111.37x | CN¥-207.19 Million | CN¥1.86 Million | CN¥209.05 Million | ▼ -14751.1% |
| 2012 | 0.76x | CN¥59.48 Million | CN¥78.24 Million | CN¥18.77 Million | ▲ +109.6% |
| 2011 | -7.93x | CN¥-19.71 Million | CN¥2.49 Million | CN¥22.19 Million | ▼ -1100.2% |
| 2010 | 0.79x | CN¥89.84 Million | CN¥113.38 Million | CN¥23.54 Million | ▼ -14.2% |
| 2008 | 0.92x | CN¥169.70 Million | CN¥183.70 Million | CN¥14.00 Million | ▲ +319.6% |
| 2004 | -0.42x | CN¥-17.38 Million | CN¥41.32 Million | CN¥58.70 Million | ▼ -283.2% |
| 2002 | 0.23x | CN¥7.45 Million | CN¥32.42 Million | CN¥24.97 Million | ▼ -72.4% |
| 2001 | 0.83x | CN¥9.17 Million | CN¥11.04 Million | CN¥1.87 Million | — |