Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — Free Cash Flow Generation Index
Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of CN¥55.44 Million represents 1% of operating cash flow (CN¥84.77 Million). Read Qingdao Daneng Environmental Protection balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Daneng Environmental Protection Equipment Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Qingdao Daneng Environmental Protection Equipment Co Ltd across 4 annual periods. Explore 688501 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Daneng Environmental Protection Equipment Co Ltd. For the full company profile including market capitalisation, see 688501 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥6.39 Million | CN¥80.89 Million | CN¥74.50 Million | ▲ +100.0% |
| 2023 | -405.32x | CN¥-57.29 Million | CN¥141.36K | CN¥57.44 Million | ▼ -622690.5% |
| 2022 | 0.07x | CN¥4.25 Million | CN¥65.22 Million | CN¥60.97 Million | ▼ -92.9% |
| 2017 | 0.91x | CN¥37.23 Million | CN¥40.88 Million | CN¥3.65 Million | — |