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). Read how much debt does Niutech Environment Technology Corp carry for a breakdown of total debt and financial obligations.
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 688309 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |