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). See working capital to net assets of GreenTech Environmental Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is GreenTech Environmental Co Ltd 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 | — |