Niutech Environment Technology Corp Free Cash Flow Generation Index
Niutech Environment Technology Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Niutech Environment Technology Corp (2015–2025)
Free cash flow generation index of Niutech Environment Technology Corp from 2015 to 2025. Historical FCF Generation Index trend for Niutech Environment Technology Corp across 8 annual periods. See 688309 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Niutech Environment Technology Corp Free Cash Flow Generation Index by Year (2015–2025)
Niutech Environment Technology Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Niutech Environment Technology Corp. For the full cash flow conversion analysis, see 688309 cash flow metrics.
| 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 | — |