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). Read how much debt does ENN Ecological Holdings Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of ENN Ecological Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |