Guangdong Liantai Environmental Protection Co Ltd Free Cash Flow Generation Index
Guangdong Liantai Environmental Protection Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Free cash flow generation index of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong Liantai Environmental Protection Co Ltd across 12 annual periods. See financial flexibility index of Guangdong Liantai Environmental Protecti to measure the company's free cash flow as a share of total liabilities.
Guangdong Liantai Environmental Protection Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangdong Liantai Environmental Protection Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Liantai Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 603797 cash flow conversion.
| 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 | — |