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). Explore 605069 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing ZEHO Waterfront Ecological Envir (605069) cash flow conversion.
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. Check Beijing ZEHO Waterfront Ecological Envir total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |