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). Explore GreenTech Environmental Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688466 cash flow metrics.
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. Check 688466 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |