Science Environmental Protection Co. Ltd. A Free Cash Flow Generation Index
Science Environmental Protection Co. Ltd. A 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). Check Science Environmental Protection Co. Ltd (688480) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Science Environmental Protection Co. Ltd. A (2020–2025)
Free cash flow generation index of Science Environmental Protection Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Science Environmental Protection Co. Ltd. A across 6 annual periods. Explore 688480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Science Environmental Protection Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Science Environmental Protection Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Science Environmental Protection Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Science Environmental Protection Co. Ltd.
| 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 | — |