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). Read Beijing ZEHO Waterfront Ecological Envir (605069) total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (605069) market capitalisation.
| 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 | — |