Guangdong Fangyuan Environment Co. Ltd. A (688148) — Free Cash Flow Generation Index
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Free Cash Flow Generation Index of -0.02x as of December 2024. Free cash flow of CN¥-1.19 Million represents 0% of operating cash flow (CN¥73.91 Million). Read Guangdong Fangyuan Environment Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Fangyuan Environment Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Guangdong Fangyuan Environment Co. Ltd. A across 3 annual periods. Explore Guangdong Fangyuan Environment Co. Ltd. (688148) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Fangyuan Environment Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Fangyuan Environment Co. Ltd. A. For the full company profile including market capitalisation, see how much is Guangdong Fangyuan Environment Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-1.19 Million | CN¥73.91 Million | CN¥75.10 Million | ▲ +99.3% |
| 2021 | -2.39x | CN¥-289.15 Million | CN¥120.95 Million | CN¥410.10 Million | ▼ -6763.4% |
| 2020 | -0.03x | CN¥-6.64 Million | CN¥190.53 Million | CN¥197.17 Million | — |