Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — Free Cash Flow Generation Index
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Free Cash Flow Generation Index of -13.53x as of December 2025. Free cash flow of CN¥-73.53 Million represents -14% of operating cash flow (CN¥5.43 Million). See 688485 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 4 annual periods. Explore Beijing Jiuzhou Yi Gui Environmental Tec (688485) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see 688485 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.53x | CN¥-73.53 Million | CN¥5.43 Million | CN¥78.96 Million | ▼ -960.1% |
| 2024 | -1.28x | CN¥-18.71 Million | CN¥14.66 Million | CN¥33.37 Million | ▼ -629.3% |
| 2023 | 0.24x | CN¥5.17 Million | CN¥21.45 Million | CN¥16.28 Million | ▼ -32.0% |
| 2021 | 0.35x | CN¥15.35 Million | CN¥43.28 Million | CN¥27.93 Million | — |