Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Free Cash Flow Generation Index
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd free cash flow generation index. Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥154.26 Million represents 1% of operating cash flow (CN¥154.45 Million). Check asset resilience ratio of Beijing ZEHO Waterfront Ecological Envir to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2014–2024)
Free cash flow generation index of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 5 annual periods. Explore reinvestment intensity of Beijing ZEHO Waterfront Ecological Envir to see what proportion of operating cash flow is directed to capital expenditures.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For the full cash flow conversion analysis, see 605069 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥154.26 Million | CN¥154.45 Million | CN¥189.35K | ▲ +2.1% |
| 2023 | 0.98x | CN¥68.57 Million | CN¥70.07 Million | CN¥1.50 Million | ▲ +12.9% |
| 2017 | 0.87x | CN¥60.81 Million | CN¥70.15 Million | CN¥9.33 Million | ▲ +18.9% |
| 2016 | 0.73x | CN¥15.95 Million | CN¥21.88 Million | CN¥5.93 Million | ▲ +52.5% |
| 2014 | 0.48x | CN¥7.47 Million | CN¥15.63 Million | CN¥8.16 Million | — |