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). Explore Beijing Jiuzhou Yi Gui Environmental Tec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Jiuzhou Yi Gui Environmental Tec operating cash flow efficiency.

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.. Check Beijing Jiuzhou Yi Gui Environmental Tec (688485) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).