Suntar Environmental Technology Co Free Cash Flow Generation Index
Suntar Environmental Technology Co free cash flow generation index. Suntar Environmental Technology Co (688101) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥53.47 Million represents 1% of operating cash flow (CN¥55.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suntar Environmental Technology Co (2011–2025)
Free cash flow generation index of Suntar Environmental Technology Co from 2011 to 2025. Historical FCF Generation Index trend for Suntar Environmental Technology Co across 15 annual periods. See 688101 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Suntar Environmental Technology Co Free Cash Flow Generation Index by Year (2011–2025)
Suntar Environmental Technology Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suntar Environmental Technology Co. For the full cash flow conversion analysis, see how efficiently does Suntar Environmental Technology Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥248.78 Million | CN¥317.51 Million | CN¥68.73 Million | ▲ +88.8% |
| 2024 | 0.41x | CN¥71.33 Million | CN¥171.91 Million | CN¥100.58 Million | ▼ -1.5% |
| 2023 | 0.42x | CN¥103.02 Million | CN¥244.62 Million | CN¥141.59 Million | ▲ +489.9% |
| 2022 | -0.11x | CN¥-26.72 Million | CN¥247.33 Million | CN¥274.05 Million | ▲ +71.6% |
| 2021 | -0.38x | CN¥-84.26 Million | CN¥221.13 Million | CN¥305.39 Million | ▼ -855.8% |
| 2020 | -0.04x | CN¥-4.71 Million | CN¥118.10 Million | CN¥122.81 Million | ▼ -871.5% |
| 2019 | 0.00x | CN¥-969.78K | CN¥236.32 Million | CN¥237.29 Million | ▲ +99.1% |
| 2018 | -0.45x | CN¥-45.42 Million | CN¥100.57 Million | CN¥145.99 Million | ▼ -190.9% |
| 2017 | 0.50x | CN¥61.90 Million | CN¥124.58 Million | CN¥62.69 Million | ▼ -7.2% |
| 2016 | 0.54x | CN¥104.24 Million | CN¥194.68 Million | CN¥90.44 Million | ▲ +101.3% |
| 2015 | 0.27x | CN¥15.17 Million | CN¥57.02 Million | CN¥41.85 Million | ▲ +44.6% |
| 2014 | 0.18x | CN¥12.76 Million | CN¥69.37 Million | CN¥56.61 Million | ▲ +112.9% |
| 2013 | -1.42x | CN¥-57.96 Million | CN¥40.76 Million | CN¥98.72 Million | ▼ -353.7% |
| 2012 | -0.31x | CN¥-12.73 Million | CN¥40.60 Million | CN¥53.32 Million | ▼ -161.7% |
| 2011 | 0.51x | CN¥65.85 Million | CN¥129.56 Million | CN¥63.70 Million | — |