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). See working capital to net assets of Science Environmental Protection 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
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 debt repayment capacity of Science Environmental Protection Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |