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). See 603797 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Liantai Environmental Protecti cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |