Guangdong Fangyuan Environment Co. Ltd. A Free Cash Flow Generation Index
Guangdong Fangyuan Environment Co. Ltd. A 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). Check asset resilience ratio of Guangdong Fangyuan Environment Co. Ltd. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Fangyuan Environment Co. Ltd. A (2020–2024)
Free cash flow generation index of Guangdong Fangyuan Environment Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Guangdong Fangyuan Environment Co. Ltd. A across 3 annual periods. Explore 688148 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Fangyuan Environment Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Guangdong Fangyuan Environment Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Fangyuan Environment Co. Ltd. A. For the full cash flow conversion analysis, see 688148 cash generation efficiency.
| 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 | — |