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). See 688101 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Suntar Environmental Technology Co to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Suntar Environmental Technology Co (688101) total market value.

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).