GreenTech Environmental Co Ltd (688466) — Free Cash Flow Generation Index
GreenTech Environmental Co Ltd (688466) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥20.29 Million represents 0% of operating cash flow (CN¥45.29 Million). Read 688466 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GreenTech Environmental Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for GreenTech Environmental Co Ltd across 8 annual periods. Explore GreenTech Environmental Co Ltd (688466) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for GreenTech Environmental Co Ltd. For the full company profile including market capitalisation, see 688466 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥35.75 Million | CN¥94.07 Million | CN¥58.31 Million | ▲ +122.0% |
| 2024 | -1.73x | CN¥-164.21 Million | CN¥95.18 Million | CN¥259.39 Million | ▼ -14.2% |
| 2023 | -1.51x | CN¥-165.77 Million | CN¥109.74 Million | CN¥275.51 Million | ▼ -1720.8% |
| 2022 | -0.08x | CN¥-6.99 Million | CN¥84.29 Million | CN¥91.28 Million | ▼ -120.1% |
| 2019 | 0.41x | CN¥37.22 Million | CN¥90.15 Million | CN¥52.93 Million | ▲ +607.7% |
| 2018 | -0.08x | CN¥-5.13 Million | CN¥63.04 Million | CN¥68.17 Million | ▼ -111.0% |
| 2017 | 0.74x | CN¥23.14 Million | CN¥31.42 Million | CN¥8.28 Million | ▼ -0.2% |
| 2016 | 0.74x | CN¥9.09 Million | CN¥12.32 Million | CN¥3.22 Million | — |