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). Explore reinvestment intensity of ENN Ecological Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ENN Ecological Holdings Co Ltd cash flow conversion.
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. Check ENN Ecological Holdings Co Ltd total reinvestment intensity 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 | 0.41x | 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 | — |