ENN Ecological Holdings Co Ltd (600803) — Free Cash Flow Generation Index
ENN Ecological Holdings Co Ltd (600803) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of CN¥-390.94 Million represents 0% of operating cash flow (CN¥1.43 Billion). See 600803 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENN Ecological Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for ENN Ecological Holdings Co Ltd across 21 annual periods. Explore ENN Ecological Holdings Co Ltd (600803) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ENN Ecological Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for ENN Ecological Holdings Co Ltd. For the full company profile including market capitalisation, see ENN Ecological Holdings Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥5.79 Billion | CN¥14.16 Billion | CN¥8.37 Billion | ▲ +25.0% |
| 2023 | 0.33x | CN¥4.50 Billion | CN¥13.76 Billion | CN¥9.26 Billion | ▼ -21.9% |
| 2022 | 0.42x | CN¥6.29 Billion | CN¥15.01 Billion | CN¥8.72 Billion | ▲ +11.2% |
| 2021 | 0.38x | CN¥5.09 Billion | CN¥13.51 Billion | CN¥8.42 Billion | ▼ -15.2% |
| 2020 | 0.44x | CN¥5.53 Billion | CN¥12.45 Billion | CN¥6.92 Billion | ▼ -23.4% |
| 2019 | 0.58x | CN¥815.79 Million | CN¥1.41 Billion | CN¥592.68 Million | ▲ +688.9% |
| 2018 | -0.10x | CN¥-120.21 Million | CN¥1.22 Billion | CN¥1.34 Billion | ▼ -15.0% |
| 2017 | -0.09x | CN¥-84.72 Million | CN¥990.23 Million | CN¥1.07 Billion | ▼ -9960.4% |
| 2016 | 0.00x | CN¥-832.26K | CN¥978.60 Million | CN¥979.44 Million | ▼ -100.1% |
| 2015 | 0.82x | CN¥893.53 Million | CN¥1.09 Billion | CN¥197.10 Million | ▲ +23.6% |
| 2014 | 0.66x | CN¥673.84 Million | CN¥1.02 Billion | CN¥342.34 Million | ▲ +19.1% |
| 2013 | 0.56x | CN¥377.47 Million | CN¥677.92 Million | CN¥300.45 Million | ▲ +4.7% |
| 2011 | 0.53x | CN¥99.61 Million | CN¥187.38 Million | CN¥87.77 Million | ▼ -35.4% |
| 2010 | 0.82x | CN¥113.22 Million | CN¥137.57 Million | CN¥24.35 Million | ▲ +104.5% |
| 2009 | 0.40x | CN¥23.79 Million | CN¥59.10 Million | CN¥35.32 Million | ▼ -38.5% |
| 2008 | 0.65x | CN¥130.86 Million | CN¥200.08 Million | CN¥69.22 Million | ▼ -9.4% |
| 2007 | 0.72x | CN¥83.89 Million | CN¥116.16 Million | CN¥32.27 Million | ▲ +151.6% |
| 2005 | -1.40x | CN¥-74.85 Million | CN¥53.45 Million | CN¥128.30 Million | ▼ -1289.6% |
| 2004 | 0.12x | CN¥9.12 Million | CN¥77.49 Million | CN¥68.37 Million | ▲ +105.7% |
| 2002 | -2.06x | CN¥-8.00 Million | CN¥3.89 Million | CN¥11.88 Million | ▼ -13.0% |
| 1998 | -1.82x | CN¥-18.03 Million | CN¥9.90 Million | CN¥27.93 Million | — |