Science Environmental Protection Co. Ltd. A (688480) — Free Cash Flow Generation Index
Science Environmental Protection Co. Ltd. A (688480) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of CN¥9.84 Million represents 0% of operating cash flow (CN¥130.36 Million). Read 688480 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Science Environmental Protection Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Science Environmental Protection Co. Ltd. A across 6 annual periods. Explore Science Environmental Protection Co. Ltd (688480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Science Environmental Protection Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Science Environmental Protection Co. Ltd. A. For the full company profile including market capitalisation, see 688480 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥9.84 Million | CN¥130.36 Million | CN¥120.52 Million | ▲ +128.2% |
| 2024 | -0.27x | CN¥-17.85 Million | CN¥66.67 Million | CN¥84.53 Million | ▼ -142.5% |
| 2023 | 0.63x | CN¥42.46 Million | CN¥67.32 Million | CN¥24.85 Million | ▼ -24.5% |
| 2022 | 0.84x | CN¥22.00 Million | CN¥26.32 Million | CN¥4.32 Million | ▼ -14.8% |
| 2021 | 0.98x | CN¥82.07 Million | CN¥83.65 Million | CN¥1.58 Million | ▲ +10.1% |
| 2020 | 0.89x | CN¥36.72 Million | CN¥41.22 Million | CN¥4.50 Million | — |