Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Free Cash Flow Generation Index
Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥8.91 Million represents 1% of operating cash flow (CN¥9.47 Million). Read 688096 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Jingyuan Environmental Protection Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu Jingyuan Environmental Protection Co Ltd across 4 annual periods. Explore Jiangsu Jingyuan Environmental Protectio (688096) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full company profile including market capitalisation, see 688096 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥12.27K | CN¥32.13 Million | CN¥32.11 Million | ▲ +100.0% |
| 2024 | -37.00x | CN¥-142.56 Million | CN¥3.85 Million | CN¥146.42 Million | ▼ -12751.1% |
| 2019 | 0.29x | CN¥10.92 Million | CN¥37.35 Million | CN¥26.43 Million | ▼ -66.8% |
| 2012 | 0.88x | CN¥1.70 Million | CN¥1.93 Million | CN¥227.96K | — |