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). Explore Jiangsu Jingyuan Environmental Protectio (688096) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Jingyuan Environmental Protectio (688096) cash flow conversion.
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. Check Jiangsu Jingyuan Environmental Protectio (688096) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |