Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — Free Cash Flow Generation Index

Latest as of December 2025: -13.53x

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). Read 688485 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-13.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-73.53 Million
CNY

Operating Cash Flow

CN¥5.43 Million
CNY

Capital Expenditures

CN¥78.96 Million
CNY

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 how much does Beijing Jiuzhou Yi Gui Environmental Tec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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