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). See working capital to net assets of Zhejiang Feida Environmental Science & T to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600526 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhejiang Feida Environmental Science & T (600526) total market value.
| 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 | — |