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). See working capital to net assets of Jiangsu Jingyuan Environmental Protectio to evaluate short-term liquidity relative to the company's equity base.
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 688096 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |