Suntar Environmental Technology Co (688101) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Explore Suntar Environmental Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.47 Million
CNY

Operating Cash Flow

CN¥55.57 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Suntar Environmental Technology Co Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Suntar Environmental Technology Co across 15 annual periods. For the full cash flow conversion analysis, see 688101 operating cash flow.

Annual Free Cash Flow Generation for Suntar Environmental Technology Co (2011–2025)

Year-by-year Free Cash Flow Generation Index for Suntar Environmental Technology Co. Check Suntar Environmental Technology Co investment 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 0.78x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).