GreenTech Environmental Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

GreenTech Environmental Co Ltd 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). Check 688466 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.29 Million
CNY

Operating Cash Flow

CN¥45.29 Million
CNY

Capital Expenditures

CN¥25.00 Million
CNY

Free Cash Flow Generation Index of GreenTech Environmental Co Ltd (2016–2025)

Free cash flow generation index of GreenTech Environmental Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for GreenTech Environmental Co Ltd across 8 annual periods. Explore reinvestment intensity of GreenTech Environmental Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

GreenTech Environmental Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

GreenTech Environmental Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for GreenTech Environmental Co Ltd. For the full cash flow conversion analysis, see GreenTech Environmental Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).