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). Explore reinvestment intensity of Guangdong Liantai Environmental Protecti to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Liantai Environmental Protecti generate cash.
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. Check 603797 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |