Guangdong Liantai Environmental Protection Co Ltd (603797) — Free Cash Flow Generation Index
Guangdong Liantai Environmental Protection Co Ltd (603797) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥140.30 Million represents 1% of operating cash flow (CN¥141.56 Million). Read Guangdong Liantai Environmental Protecti (603797) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Liantai Environmental Protection Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Guangdong Liantai Environmental Protection Co Ltd across 12 annual periods. Explore how much does Guangdong Liantai Environmental Protecti reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Liantai Environmental Protection Co Ltd. For the full company profile including market capitalisation, see Guangdong Liantai Environmental Protecti (603797) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥407.31 Million | CN¥423.24 Million | CN¥15.93 Million | ▲ +24.4% |
| 2024 | 0.77x | CN¥330.95 Million | CN¥427.71 Million | CN¥96.76 Million | ▲ +5.3% |
| 2023 | 0.73x | CN¥181.28 Million | CN¥246.68 Million | CN¥65.40 Million | ▲ +122.5% |
| 2020 | -3.26x | CN¥-1.59 Billion | CN¥486.33 Million | CN¥2.07 Billion | ▼ -83.2% |
| 2019 | -1.78x | CN¥-737.93 Million | CN¥414.28 Million | CN¥1.15 Billion | ▲ +36.8% |
| 2018 | -2.82x | CN¥-581.34 Million | CN¥206.40 Million | CN¥787.74 Million | ▼ -25.9% |
| 2017 | -2.24x | CN¥-296.64 Million | CN¥132.60 Million | CN¥429.24 Million | ▲ +2.9% |
| 2016 | -2.30x | CN¥-393.24 Million | CN¥170.65 Million | CN¥563.89 Million | ▼ -488.6% |
| 2015 | -0.39x | CN¥-59.67 Million | CN¥152.43 Million | CN¥212.11 Million | ▼ -159.9% |
| 2014 | 0.65x | CN¥98.22 Million | CN¥150.38 Million | CN¥52.16 Million | ▼ -14.7% |
| 2013 | 0.77x | CN¥106.23 Million | CN¥138.80 Million | CN¥32.57 Million | ▲ +30.7% |
| 2012 | 0.59x | CN¥100.12 Million | CN¥171.02 Million | CN¥70.89 Million | — |