Jiangsu Jingyuan Environmental Protection Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Jiangsu Jingyuan Environmental Protection Co Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.91 Million
CNY

Operating Cash Flow

CN¥9.47 Million
CNY

Capital Expenditures

CN¥554.00K
CNY

Free Cash Flow Generation Index of Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

Free cash flow generation index of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Jingyuan Environmental Protection Co Ltd across 4 annual periods. See Jiangsu Jingyuan Environmental Protectio free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Jingyuan Environmental Protection Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Jiangsu Jingyuan Environmental Protection Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jingyuan Environmental Protectio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).