Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — 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). See Beijing ZEHO Waterfront Ecological Envir current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 5 annual periods. Explore Beijing ZEHO Waterfront Ecological Envir (605069) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For the full company profile including market capitalisation, see Beijing ZEHO Waterfront Ecological Envir stock valuation.
| 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 | — |