ENN Ecological Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.27x

ENN Ecological Holdings Co Ltd 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). Check ENN Ecological Holdings Co Ltd (600803) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-390.94 Million
CNY

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥1.82 Billion
CNY

Free Cash Flow Generation Index of ENN Ecological Holdings Co Ltd (1998–2024)

Free cash flow generation index of ENN Ecological Holdings Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for ENN Ecological Holdings Co Ltd across 21 annual periods. Explore 600803 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ENN Ecological Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

ENN Ecological Holdings Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for ENN Ecological Holdings Co Ltd. For the full cash flow conversion analysis, see ENN Ecological Holdings Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).