Niutech Environment Technology Corp (688309) — Free Cash Flow Generation Index
Niutech Environment Technology Corp (688309) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥43.41 Million represents 1% of operating cash flow (CN¥56.98 Million). Explore 688309 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niutech Environment Technology Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Niutech Environment Technology Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Niutech Environment Technology Corp.
Annual Free Cash Flow Generation for Niutech Environment Technology Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Niutech Environment Technology Corp. Check 688309 capex plus investments ratio 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 | -4.44x | CN¥-42.88 Million | CN¥9.65 Million | CN¥52.54 Million | ▼ -1402.0% |
| 2024 | 0.34x | CN¥35.91 Million | CN¥105.21 Million | CN¥69.30 Million | ▲ +109.5% |
| 2023 | -3.61x | CN¥-48.19 Million | CN¥13.35 Million | CN¥61.54 Million | ▼ -926.4% |
| 2022 | 0.44x | CN¥53.33 Million | CN¥122.07 Million | CN¥68.74 Million | ▼ -23.7% |
| 2018 | 0.57x | CN¥70.24 Million | CN¥122.65 Million | CN¥52.42 Million | ▲ +0.7% |
| 2017 | 0.57x | CN¥10.79 Million | CN¥18.97 Million | CN¥8.18 Million | ▲ +101.0% |
| 2016 | -59.40x | CN¥-19.71 Million | CN¥331.82K | CN¥20.04 Million | ▼ -173288.1% |
| 2015 | 0.03x | CN¥275.73K | CN¥8.04 Million | CN¥7.76 Million | — |