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). See Niutech Environment Technology Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Niutech Environment Technology Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688309 company net worth.
| 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 | — |