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). See working capital to net assets of Guangdong Fangyuan Environment Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guangdong Fangyuan Environment Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Fangyuan Environment Co. Ltd. (688148) market capitalisation.
| 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 | — |